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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $514,347 | +1.4% | 4,409 | 0.0% | 0.09% | -9.5% |
| Q1 2023 | $507,336 | +2.9% | 4,409 | 0.0% | 0.10% | -6.9% |
| Q4 2022 | $493,141 | +20.3% | 4,409 | -2.0% | 0.10% | +24.4% |
| Q3 2022 | $410,000 | -8.7% | 4,499 | -0.8% | 0.08% | -3.5% |
| Q2 2022 | $449,000 | -9.8% | 4,533 | +0.8% | 0.08% | +6.2% |
| Q1 2022 | $498,000 | +24.8% | 4,499 | +15.8% | 0.08% | +37.9% |
| Q4 2021 | $399,000 | -1.5% | 3,884 | 0.0% | 0.06% | -7.9% |
| Q3 2021 | $405,000 | -4.9% | 3,884 | 0.0% | 0.06% | -7.4% |
| Q2 2021 | $426,000 | +0.7% | 3,884 | -4.3% | 0.07% | -12.8% |
| Q1 2021 | $423,000 | +7.4% | 4,060 | -2.4% | 0.08% | -3.7% |
| Q4 2020 | $394,000 | +7.1% | 4,160 | +86.4% | 0.08% | -15.6% |
| Q2 2020 | $368,000 | +7.0% | 2,232 | -6.7% | 0.10% | -11.1% |
| Q1 2020 | $344,000 | -37.3% | 2,392 | -2.0% | 0.11% | -44.9% |
| Q4 2019 | $549,000 | 0.0% | 2,441 | 0.0% | 0.20% | 0.0% |
| Q3 2019 | $549,000 | +26.8% | 2,441 | +20.6% | 0.20% | +19.5% |
| Q2 2019 | $433,000 | +7.7% | 2,024 | +4.8% | 0.16% | +1.2% |
| Q1 2019 | $402,000 | +1.8% | 1,931 | -12.1% | 0.16% | -19.4% |
| Q4 2018 | $395,000 | -17.0% | 2,196 | -0.2% | 0.20% | -8.6% |
| Q3 2018 | $476,000 | +15.0% | 2,201 | +5.8% | 0.22% | -4.8% |
| Q2 2018 | $414,000 | +1.7% | 2,081 | 0.0% | 0.23% | +6.5% |
| Q1 2018 | $407,000 | -1.0% | 2,081 | 0.0% | 0.22% | +4.8% |
| Q4 2017 | $411,000 | +11.1% | 2,081 | 0.0% | 0.21% | +10.1% |
| Q3 2017 | $370,000 | +585.2% | 2,081 | +512.1% | 0.19% | +652.0% |
| Q2 2017 | $54,000 | – | 340 | – | 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% |