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 | $1,937,049 | -40.7% | 18,280 | -34.7% | 0.02% | -43.2% |
| Q2 2023 | $3,266,243 | -13.3% | 27,996 | -16.4% | 0.04% | -21.3% |
| Q1 2023 | $3,768,735 | +28.7% | 33,469 | +8.1% | 0.05% | -40.5% |
| Q4 2022 | $2,927,673 | +30.1% | 30,957 | +25.4% | 0.08% | +113.5% |
| Q3 2022 | $2,251,000 | +1.0% | 24,690 | +9.8% | 0.04% | 0.0% |
| Q2 2022 | $2,229,000 | -10.3% | 22,480 | +0.3% | 0.04% | -7.5% |
| Q1 2022 | $2,484,000 | +149.6% | 22,413 | +131.5% | 0.04% | +166.7% |
| Q4 2021 | $995,000 | +45.9% | 9,682 | +47.9% | 0.02% | -11.8% |
| Q3 2021 | $682,000 | -9.8% | 6,547 | -5.1% | 0.02% | -15.0% |
| Q2 2021 | $756,000 | +5.3% | 6,898 | +0.0% | 0.02% | -4.8% |
| Q1 2021 | $718,000 | +14.3% | 6,897 | +4.1% | 0.02% | 0.0% |
| Q4 2020 | $628,000 | -29.5% | 6,627 | +17.9% | 0.02% | -32.3% |
| Q3 2020 | $891,000 | -32.0% | 5,622 | -29.4% | 0.03% | -39.2% |
| Q2 2020 | $1,311,000 | +11.9% | 7,960 | -2.3% | 0.05% | -8.9% |
| Q1 2020 | $1,172,000 | -39.6% | 8,145 | -6.8% | 0.06% | -27.3% |
| Q4 2019 | $1,941,000 | +1.0% | 8,740 | +2.0% | 0.08% | -9.4% |
| Q3 2019 | $1,922,000 | +23.0% | 8,569 | +17.5% | 0.08% | -11.5% |
| Q2 2019 | $1,562,000 | -1.8% | 7,291 | -8.5% | 0.10% | -6.8% |
| Q1 2019 | $1,590,000 | +45.6% | 7,968 | +26.1% | 0.10% | +47.1% |
| Q4 2018 | $1,092,000 | -4.0% | 6,319 | +20.2% | 0.07% | -19.5% |
| Q3 2018 | $1,138,000 | +221.5% | 5,256 | +186.3% | 0.09% | +171.9% |
| Q2 2018 | $354,000 | +11.3% | 1,836 | +12.4% | 0.03% | -11.1% |
| Q1 2018 | $318,000 | -12.6% | 1,633 | -13.6% | 0.04% | -26.5% |
| Q4 2017 | $364,000 | +13.4% | 1,889 | +7.3% | 0.05% | -2.0% |
| Q3 2017 | $321,000 | -99.9% | 1,760 | +6.7% | 0.05% | +8.7% |
| Q2 2017 | $265,304,000 | – | 1,650 | – | 0.05% | – |
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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% |