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 | $768,283 | -8.5% | 7,250 | +0.7% | 0.13% | -9.5% |
| Q2 2023 | $840,024 | +1.4% | 7,200 | 0.0% | 0.15% | -0.7% |
| Q1 2023 | $828,576 | +2.9% | 7,200 | 0.0% | 0.15% | -6.3% |
| Q4 2022 | $805,392 | +26.2% | 7,200 | +2.9% | 0.16% | +12.0% |
| Q3 2022 | $638,000 | -8.1% | 7,000 | 0.0% | 0.14% | -10.7% |
| Q2 2022 | $694,000 | -10.6% | 7,000 | 0.0% | 0.16% | +34.7% |
| Q1 2022 | $776,000 | +4.9% | 7,000 | -2.8% | 0.12% | +11.3% |
| Q4 2021 | $740,000 | +1.4% | 7,200 | +2.9% | 0.11% | -12.4% |
| Q3 2021 | $730,000 | -4.8% | 7,000 | 0.0% | 0.12% | -6.2% |
| Q2 2021 | $767,000 | +5.2% | 7,000 | 0.0% | 0.13% | -6.5% |
| Q1 2021 | $729,000 | +10.0% | 7,000 | 0.0% | 0.14% | +3.0% |
| Q4 2020 | $663,000 | +39.6% | 7,000 | +133.3% | 0.13% | +20.7% |
| Q3 2020 | $475,000 | -3.8% | 3,000 | 0.0% | 0.11% | -14.0% |
| Q2 2020 | $494,000 | +14.4% | 3,000 | 0.0% | 0.13% | -1.5% |
| Q1 2020 | $432,000 | -2.7% | 3,000 | +50.0% | 0.13% | +42.4% |
| Q4 2019 | $444,000 | -1.1% | 2,000 | 0.0% | 0.09% | -5.2% |
| Q3 2019 | $449,000 | +4.9% | 2,000 | 0.0% | 0.10% | +4.3% |
| Q2 2019 | $428,000 | +7.3% | 2,000 | 0.0% | 0.09% | +5.7% |
| Q1 2019 | $399,000 | +5.0% | 2,000 | -9.1% | 0.09% | -12.0% |
| Q4 2018 | $380,000 | -12.2% | 2,200 | +10.0% | 0.10% | -21.9% |
| Q3 2018 | $433,000 | +12.5% | 2,000 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $385,000 | -2.8% | 2,000 | 0.0% | 0.13% | -11.2% |
| Q1 2018 | $396,000 | +5.3% | 2,000 | 0.0% | 0.14% | +10.9% |
| Q4 2017 | $376,000 | -15.5% | 2,000 | -20.0% | 0.13% | -14.6% |
| Q3 2017 | $445,000 | +13.2% | 2,500 | 0.0% | 0.15% | +14.4% |
| Q2 2017 | $393,000 | +32.3% | 2,500 | +25.0% | 0.13% | -12.0% |
| Q1 2017 | $297,000 | – | 2,000 | – | 0.15% | – |
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% |