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 | $2,010,827 | -8.3% | 18,975 | +1.0% | 0.68% | -9.6% |
Q2 2023 | $2,192,980 | -0.8% | 18,796 | -2.2% | 0.75% | -1.6% |
Q1 2023 | $2,210,967 | -0.5% | 19,212 | -3.3% | 0.76% | -7.6% |
Q4 2022 | $2,222,372 | +5.6% | 19,867 | +1.2% | 0.83% | -6.1% |
Q3 2022 | $2,105,000 | +8.5% | 19,637 | +0.4% | 0.88% | +18.8% |
Q2 2022 | $1,940,000 | -12.8% | 19,564 | -2.6% | 0.74% | +8.0% |
Q1 2022 | $2,225,000 | +12.4% | 20,082 | +3.8% | 0.69% | +13.4% |
Q4 2021 | $1,980,000 | -0.5% | 19,351 | +3.3% | 0.60% | -6.9% |
Q3 2021 | $1,989,000 | -6.6% | 18,741 | -3.6% | 0.65% | -7.9% |
Q2 2021 | $2,129,000 | +210.8% | 19,436 | +195.3% | 0.71% | +162.5% |
Q1 2021 | $685,000 | +31.5% | 6,581 | +19.7% | 0.27% | +30.0% |
Q4 2020 | $521,000 | +17.3% | 5,496 | +103.1% | 0.21% | -1.9% |
Q3 2020 | $444,000 | +15.9% | 2,706 | +11.8% | 0.21% | +19.2% |
Q2 2020 | $383,000 | +32.5% | 2,420 | +31.9% | 0.18% | +10.6% |
Q1 2020 | $289,000 | -44.3% | 1,835 | -21.4% | 0.16% | -35.0% |
Q4 2019 | $519,000 | +24.8% | 2,335 | +26.2% | 0.25% | +20.0% |
Q3 2019 | $416,000 | +8.9% | 1,850 | +3.6% | 0.20% | +0.5% |
Q2 2019 | $382,000 | +17.5% | 1,785 | +9.5% | 0.20% | +13.3% |
Q1 2019 | $325,000 | +5.2% | 1,630 | -8.9% | 0.18% | -7.7% |
Q4 2018 | $309,000 | -25.4% | 1,790 | -6.5% | 0.20% | -6.2% |
Q3 2018 | $414,000 | +2.7% | 1,915 | -8.6% | 0.21% | -10.3% |
Q2 2018 | $403,000 | +10.4% | 2,095 | +13.6% | 0.23% | +10.0% |
Q1 2018 | $365,000 | +5.2% | 1,845 | 0.0% | 0.21% | +6.6% |
Q4 2017 | $347,000 | -37.5% | 1,845 | -40.9% | 0.20% | -40.0% |
Q3 2017 | $555,000 | +13.3% | 3,120 | 0.0% | 0.33% | +5.4% |
Q2 2017 | $490,000 | -99.9% | 3,120 | -6.0% | 0.31% | +2.3% |
Q1 2017 | $493,750,000 | -1.2% | 3,320 | -6.6% | 0.31% | -5.6% |
Q4 2016 | $499,549,000 | -28.5% | 3,555 | -34.3% | 0.32% | -31.4% |
Q3 2016 | $698,860,000 | +3.3% | 5,415 | 0.0% | 0.47% | +7.3% |
Q2 2016 | $676,495,000 | +11.7% | 5,415 | +4.5% | 0.44% | -1.3% |
Q1 2016 | $605,490,000 | +96623.6% | 5,180 | -2.3% | 0.45% | +8.0% |
Q4 2015 | $626,000 | – | 5,300 | – | 0.41% | – |
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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% |