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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,018,000 | +728885.5% | 25,869 | +619.8% | 0.17% | +425.0% |
| Q1 2023 | $414 | -99.8% | 3,594 | +84.2% | 0.03% | +357.1% |
| Q1 2021 | $207,000 | +6.7% | 1,951 | -4.8% | 0.01% | -12.5% |
| Q4 2020 | $194,000 | -14.5% | 2,049 | +42.8% | 0.01% | -27.3% |
| Q3 2020 | $227,000 | -82.9% | 1,435 | -82.2% | 0.01% | -84.9% |
| Q2 2020 | $1,329,000 | +110.3% | 8,070 | +83.7% | 0.07% | +55.3% |
| Q1 2020 | $632,000 | -50.1% | 4,394 | -23.0% | 0.05% | -51.5% |
| Q4 2019 | $1,267,000 | -0.8% | 5,705 | +0.4% | 0.10% | -8.5% |
| Q3 2019 | $1,277,000 | -11.9% | 5,683 | -21.7% | 0.11% | -34.6% |
| Q1 2019 | $1,449,000 | +13.1% | 7,262 | -2.0% | 0.16% | -10.5% |
| Q4 2018 | $1,281,000 | – | 7,410 | – | 0.18% | – |
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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% |