ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 369 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,582 | -5.3% | 600 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $67,116 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $67,116 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $67,116 | +11.9% | 600 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $60,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $60,000 | -25.0% | 600 | -17.1% | 0.02% | -16.7% |
| Q1 2022 | $80,000 | +8.1% | 724 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $74,000 | -1.3% | 724 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $75,000 | -5.1% | 724 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $79,000 | +5.3% | 724 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $75,000 | +8.7% | 724 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $69,000 | +21.1% | 724 | +100.0% | 0.02% | +100.0% |
| Q3 2020 | $57,000 | -5.0% | 362 | 0.0% | 0.01% | -52.2% |
| Q2 2020 | $60,000 | +15.4% | 362 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $52,000 | -50.5% | 362 | -23.8% | 0.02% | -40.5% |
| Q4 2019 | $105,000 | -1.9% | 475 | 0.0% | 0.04% | +13.5% |
| Q3 2019 | $107,000 | -21.3% | 475 | -25.2% | 0.04% | -31.5% |
| Q2 2019 | $136,000 | +7.1% | 635 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $127,000 | -23.0% | 635 | -33.5% | 0.05% | -34.6% |
| Q4 2018 | $165,000 | – | 955 | – | 0.08% | – |
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% |