ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,345 | -9.0% | 7,433 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $867,208 | +75.4% | 7,433 | +73.0% | 0.06% | +68.4% |
| Q1 2023 | $494,499 | -21.0% | 4,297 | -23.2% | 0.04% | -34.5% |
| Q4 2022 | $626,192 | +44.6% | 5,598 | +17.9% | 0.06% | +38.1% |
| Q3 2022 | $433,000 | -14.9% | 4,747 | -7.6% | 0.04% | -16.0% |
| Q2 2022 | $509,000 | -10.5% | 5,135 | 0.0% | 0.05% | -5.7% |
| Q1 2022 | $569,000 | +7.8% | 5,135 | 0.0% | 0.05% | +20.5% |
| Q4 2021 | $528,000 | -57.7% | 5,135 | -57.1% | 0.04% | -60.7% |
| Q3 2021 | $1,249,000 | -4.8% | 11,983 | 0.0% | 0.11% | -5.9% |
| Q2 2021 | $1,312,000 | +23.9% | 11,983 | +17.8% | 0.12% | +2.6% |
| Q1 2021 | $1,059,000 | +12.7% | 10,174 | +2.5% | 0.12% | +8.4% |
| Q4 2020 | $940,000 | +19.6% | 9,928 | +100.0% | 0.11% | -0.9% |
| Q3 2020 | $786,000 | -3.3% | 4,964 | +0.6% | 0.11% | -11.5% |
| Q2 2020 | $813,000 | +51.1% | 4,934 | +32.0% | 0.12% | +19.6% |
| Q1 2020 | $538,000 | – | 3,737 | – | 0.10% | – |
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% |