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 | $597,565 | -16.2% | 5,639 | -7.7% | 0.21% | -13.5% |
| Q2 2023 | $713,087 | -2.7% | 6,112 | -4.0% | 0.24% | -9.0% |
| Q1 2023 | $732,829 | +2.5% | 6,368 | -0.4% | 0.27% | -1.5% |
| Q4 2022 | $714,897 | +3.0% | 6,391 | -16.1% | 0.27% | -6.8% |
| Q3 2022 | $694,000 | -20.8% | 7,614 | -13.8% | 0.29% | -14.9% |
| Q2 2022 | $876,000 | +44.8% | 8,835 | +61.7% | 0.34% | +65.7% |
| Q1 2022 | $605,000 | +112.3% | 5,464 | +231.0% | 0.21% | +47.9% |
| Q4 2018 | $285,000 | +5600.0% | 1,651 | +6779.2% | 0.14% | +6900.0% |
| Q3 2018 | $5,000 | – | 24 | – | 0.00% | – |
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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% |