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 | $746,179 | -12.6% | 7,041 | -3.8% | 0.05% | -6.1% |
| Q2 2023 | $853,607 | +0.2% | 7,316 | -1.2% | 0.05% | -3.9% |
| Q1 2023 | $852,308 | +10.3% | 7,406 | +7.3% | 0.05% | +2.0% |
| Q4 2022 | $772,392 | +26.8% | 6,905 | +3.4% | 0.05% | +22.0% |
| Q3 2022 | $609,000 | -13.5% | 6,676 | -6.0% | 0.04% | -10.9% |
| Q2 2022 | $704,000 | -0.6% | 7,100 | +11.1% | 0.05% | +9.5% |
| Q1 2022 | $708,000 | +41.3% | 6,388 | +31.0% | 0.04% | +40.0% |
| Q4 2021 | $501,000 | -3.7% | 4,878 | -2.2% | 0.03% | -11.8% |
| Q3 2021 | $520,000 | -8.6% | 4,986 | -4.0% | 0.03% | -19.0% |
| Q2 2021 | $569,000 | -24.7% | 5,192 | -28.5% | 0.04% | -39.1% |
| Q1 2021 | $756,000 | +0.7% | 7,266 | -8.4% | 0.07% | -15.9% |
| Q4 2020 | $751,000 | +1.8% | 7,932 | +70.2% | 0.08% | -11.8% |
| Q3 2020 | $738,000 | -37.3% | 4,660 | -34.8% | 0.09% | -32.6% |
| Q2 2020 | $1,177,000 | +83.3% | 7,145 | +60.1% | 0.14% | +9.5% |
| Q1 2020 | $642,000 | – | 4,464 | – | 0.13% | – |
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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% |