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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,579 | -20.0% | 2,714 | -11.9% | 0.03% | -22.2% |
| Q2 2023 | $359,434 | +11.0% | 3,081 | +9.5% | 0.04% | -5.3% |
| Q1 2023 | $323,794 | +16.5% | 2,814 | +13.2% | 0.04% | +15.2% |
| Q4 2022 | $277,946 | +3870.7% | 2,485 | +3045.6% | 0.03% | +3200.0% |
| Q3 2022 | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | -63.6% | 79 | -63.1% | 0.00% | -66.7% |
| Q3 2021 | $22,000 | -4.3% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 214 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +10.0% | 214 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | -16.7% | 214 | +40.8% | 0.00% | -40.0% |
| Q3 2020 | $24,000 | -4.0% | 152 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 152 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | +37.5% | 152 | +111.1% | 0.01% | +25.0% |
| Q4 2019 | $16,000 | -27.3% | 72 | -25.8% | 0.00% | -33.3% |
| Q3 2019 | $22,000 | +4.8% | 97 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | -48.8% | 97 | -52.2% | 0.01% | -60.0% |
| Q1 2019 | $41,000 | +17.1% | 203 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $35,000 | – | 203 | – | 0.02% | – |
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% |