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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,590,805 | -3.6% | 43,322 | +6.2% | 0.04% | 0.0% |
| Q2 2023 | $4,759,995 | -16.9% | 40,799 | -18.0% | 0.04% | -20.0% |
| Q1 2023 | $5,725,906 | +10.1% | 49,756 | +7.0% | 0.05% | +4.2% |
| Q4 2022 | $5,201,379 | +216.2% | 46,499 | +157.8% | 0.05% | +45.5% |
| Q3 2022 | $1,645,000 | -23.9% | 18,035 | -17.3% | 0.03% | -2.9% |
| Q2 2022 | $2,163,000 | -3.0% | 21,812 | +8.4% | 0.03% | +6.2% |
| Q1 2022 | $2,229,000 | +33.0% | 20,115 | +23.4% | 0.03% | +33.3% |
| Q4 2021 | $1,676,000 | +2.3% | 16,307 | +3.7% | 0.02% | -7.7% |
| Q3 2021 | $1,639,000 | -30.8% | 15,726 | -27.2% | 0.03% | -31.6% |
| Q2 2021 | $2,367,000 | +20.0% | 21,609 | +14.1% | 0.04% | -2.6% |
| Q1 2021 | $1,973,000 | +3.1% | 18,946 | -6.2% | 0.04% | +2.6% |
| Q4 2020 | $1,913,000 | +781.6% | 20,197 | +1375.3% | 0.04% | +111.1% |
| Q3 2020 | $217,000 | -45.9% | 1,369 | -43.8% | 0.02% | -51.4% |
| Q2 2020 | $401,000 | +14.6% | 2,436 | +0.0% | 0.04% | -14.0% |
| Q1 2020 | $350,000 | -45.4% | 2,435 | -15.7% | 0.04% | -32.8% |
| Q4 2019 | $641,000 | +3.2% | 2,887 | +3.8% | 0.06% | -14.7% |
| Q3 2019 | $621,000 | +1.6% | 2,781 | -2.5% | 0.08% | -5.1% |
| Q2 2019 | $611,000 | +5.3% | 2,853 | -2.1% | 0.08% | -3.7% |
| Q1 2019 | $580,000 | +5.3% | 2,913 | -8.2% | 0.08% | -8.9% |
| Q4 2018 | $551,000 | -38.0% | 3,174 | -22.8% | 0.09% | -29.7% |
| Q3 2018 | $888,000 | +10.2% | 4,114 | -1.5% | 0.13% | -9.9% |
| Q2 2018 | $806,000 | -4.8% | 4,177 | -1.4% | 0.14% | -10.7% |
| Q1 2018 | $847,000 | +24.0% | 4,238 | +17.7% | 0.16% | +27.2% |
| Q4 2017 | $683,000 | +48.2% | 3,601 | +39.0% | 0.12% | +22.5% |
| Q3 2017 | $461,000 | +59.5% | 2,590 | +43.1% | 0.10% | +43.7% |
| Q2 2017 | $289,000 | +35.7% | 1,810 | +24.1% | 0.07% | +20.3% |
| Q1 2017 | $213,000 | – | 1,459 | – | 0.06% | – |
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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% |