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 2020 | $354,000 | -39.4% | 2,235 | -37.0% | 0.06% | -45.8% |
| Q2 2020 | $584,000 | +14.5% | 3,545 | +0.1% | 0.11% | -8.5% |
| Q1 2020 | $510,000 | -63.6% | 3,542 | -43.9% | 0.12% | -50.2% |
| Q4 2019 | $1,402,000 | -7.6% | 6,312 | -6.6% | 0.24% | -9.6% |
| Q3 2019 | $1,518,000 | +15.2% | 6,758 | +9.8% | 0.26% | -10.0% |
| Q2 2019 | $1,318,000 | +82.3% | 6,154 | +69.9% | 0.29% | +62.4% |
| Q1 2019 | $723,000 | +13.0% | 3,623 | -2.1% | 0.18% | -5.3% |
| Q4 2018 | $640,000 | +95.1% | 3,702 | +144.0% | 0.19% | +135.0% |
| Q3 2018 | $328,000 | +28.1% | 1,517 | +13.7% | 0.08% | +17.6% |
| Q2 2018 | $256,000 | +0.8% | 1,334 | +4.0% | 0.07% | -13.9% |
| Q1 2018 | $254,000 | -38.3% | 1,283 | -41.4% | 0.08% | -33.6% |
| Q4 2017 | $412,000 | +50.9% | 2,191 | -79.9% | 0.12% | +29.3% |
| Q3 2017 | $273,000 | – | 10,917 | – | 0.09% | – |
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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% |