ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 308 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,383,834 | -8.2% | 31,932 | +1.1% | 0.01% | -10.0% |
| Q2 2023 | $3,684,672 | -11.1% | 31,582 | -12.3% | 0.01% | 0.0% |
| Q1 2023 | $4,144,951 | +51268.8% | 36,018 | -50.1% | 0.01% | -52.4% |
| Q4 2022 | $8,069 | -99.9% | 72,134 | +11.7% | 0.02% | +23.5% |
| Q3 2022 | $5,887,000 | -2.4% | 64,564 | +6.2% | 0.02% | 0.0% |
| Q2 2022 | $6,031,000 | +134.5% | 60,811 | +161.9% | 0.02% | +183.3% |
| Q1 2022 | $2,572,000 | +14.9% | 23,221 | +6.6% | 0.01% | +20.0% |
| Q4 2021 | $2,239,000 | -37.1% | 21,785 | -36.2% | 0.01% | -44.4% |
| Q3 2021 | $3,560,000 | +495.3% | 34,153 | +524.9% | 0.01% | +350.0% |
| Q2 2021 | $598,000 | +0.5% | 5,465 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $595,000 | -5.0% | 5,714 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $626,000 | -10.6% | 6,613 | +49.7% | 0.00% | 0.0% |
| Q3 2020 | $700,000 | -15.0% | 4,418 | -11.7% | 0.00% | -33.3% |
| Q2 2020 | $824,000 | -19.5% | 5,003 | -29.7% | 0.00% | -40.0% |
| Q1 2020 | $1,023,000 | -36.2% | 7,113 | -1.5% | 0.01% | -16.7% |
| Q4 2019 | $1,604,000 | -1.7% | 7,221 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,632,000 | +22.0% | 7,259 | +16.2% | 0.01% | +20.0% |
| Q2 2019 | $1,338,000 | +422.7% | 6,247 | +387.7% | 0.01% | +400.0% |
| Q1 2019 | $256,000 | +7.1% | 1,281 | -7.4% | 0.00% | -50.0% |
| Q4 2018 | $239,000 | -44.8% | 1,383 | -30.6% | 0.00% | -33.3% |
| Q3 2018 | $433,000 | +58.6% | 1,994 | +40.3% | 0.00% | +50.0% |
| Q2 2018 | $273,000 | -74.7% | 1,421 | -73.9% | 0.00% | -75.0% |
| Q1 2018 | $1,078,000 | +4.2% | 5,446 | -1.1% | 0.01% | +14.3% |
| Q4 2017 | $1,035,000 | -4.5% | 5,504 | -9.6% | 0.01% | -12.5% |
| Q3 2017 | $1,084,000 | +11.0% | 6,091 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $977,000 | +5.6% | 6,208 | -0.2% | 0.01% | +14.3% |
| Q1 2017 | $925,000 | – | 6,218 | – | 0.01% | – |
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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% |