ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 342 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,772 | -22.4% | 2,602 | -14.6% | 0.02% | -20.8% |
| Q2 2023 | $355,424 | -5.6% | 3,046 | -6.9% | 0.02% | -7.7% |
| Q1 2023 | $376,424 | -8.1% | 3,271 | -10.6% | 0.03% | -10.3% |
| Q4 2022 | $409,398 | +43.6% | 3,660 | +17.0% | 0.03% | +31.8% |
| Q3 2022 | $285,000 | -9.5% | 3,129 | -1.4% | 0.02% | -4.3% |
| Q2 2022 | $315,000 | -21.2% | 3,175 | -12.0% | 0.02% | -8.0% |
| Q1 2022 | $400,000 | +27.0% | 3,606 | +17.6% | 0.02% | +31.6% |
| Q4 2021 | $315,000 | +10.1% | 3,067 | +11.5% | 0.02% | +5.6% |
| Q3 2021 | $286,000 | -5.0% | 2,750 | +0.0% | 0.02% | -14.3% |
| Q2 2021 | $301,000 | +5.2% | 2,749 | +0.0% | 0.02% | -4.5% |
| Q1 2021 | $286,000 | +5.9% | 2,748 | -3.5% | 0.02% | -4.3% |
| Q4 2020 | $270,000 | +19.5% | 2,847 | +100.1% | 0.02% | +9.5% |
| Q3 2020 | $226,000 | -3.8% | 1,423 | 0.0% | 0.02% | -16.0% |
| Q2 2020 | $235,000 | +11.9% | 1,423 | -1.9% | 0.02% | -19.4% |
| Q1 2020 | $210,000 | -34.6% | 1,451 | +0.1% | 0.03% | -3.1% |
| Q4 2019 | $321,000 | +5.9% | 1,449 | +7.4% | 0.03% | -3.0% |
| Q3 2019 | $303,000 | -9.0% | 1,349 | -12.9% | 0.03% | -21.4% |
| Q2 2019 | $333,000 | +14.8% | 1,548 | +6.9% | 0.04% | +7.7% |
| Q1 2019 | $290,000 | +23.9% | 1,448 | +7.5% | 0.04% | +5.4% |
| Q4 2018 | $234,000 | -9.3% | 1,347 | +12.6% | 0.04% | +15.6% |
| Q3 2018 | $258,000 | -45.2% | 1,196 | -51.3% | 0.03% | -49.2% |
| Q2 2018 | $471,000 | -46.8% | 2,456 | -45.1% | 0.06% | -46.2% |
| Q1 2018 | $886,000 | +27.5% | 4,477 | +21.0% | 0.12% | +27.2% |
| Q4 2017 | $695,000 | +45.7% | 3,699 | +38.0% | 0.09% | +33.3% |
| Q3 2017 | $477,000 | +99.6% | 2,680 | +75.7% | 0.07% | +72.5% |
| Q2 2017 | $239,000 | +5.8% | 1,525 | 0.0% | 0.04% | +5.3% |
| Q1 2017 | $226,000 | -32.3% | 1,525 | -36.1% | 0.04% | -30.9% |
| Q4 2016 | $334,000 | – | 2,385 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,246 | $11,330,000 | 9.82% |
| Migdal Insurance & Financial Holdings Ltd. | 1,359,543 | $134,826,000 | 3.00% |
| HERBST GROUP, LLC | 36,696 | $3,679,000 | 2.91% |
| MRA Advisory Group | 28,857 | $2,862,000 | 2.50% |
| PARAGON FINANCIAL PARTNERS, INC. | 23,780 | $2,358,000 | 2.42% |
| Bluesphere Advisors, LLC | 14,100 | $1,398,000 | 1.36% |
| Richard Bernstein Advisors LLC | 605,236 | $60,022,000 | 1.30% |
| ASB Consultores, LLC | 29,175 | $2,893 | 1.26% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 24,779 | $2,461,000 | 1.24% |
| BCK CAPITAL MANAGEMENT LP | 15,771 | $1,564,000 | 1.21% |