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 | $538,305 | -9.5% | 5,080 | -0.4% | 0.04% | -5.1% |
| Q2 2023 | $594,998 | +1.5% | 5,100 | +0.1% | 0.04% | -2.5% |
| Q1 2023 | $586,489 | -3.6% | 5,096 | -6.3% | 0.04% | -7.0% |
| Q4 2022 | $608,456 | -7.9% | 5,439 | -25.0% | 0.04% | -12.2% |
| Q3 2022 | $661,000 | -13.5% | 7,253 | -5.8% | 0.05% | -12.5% |
| Q2 2022 | $764,000 | -5.8% | 7,701 | +5.2% | 0.06% | +1.8% |
| Q1 2022 | $811,000 | +7.6% | 7,323 | -0.2% | 0.06% | -8.3% |
| Q4 2021 | $754,000 | -5.6% | 7,339 | -4.3% | 0.06% | -14.3% |
| Q3 2021 | $799,000 | -0.4% | 7,666 | +4.7% | 0.07% | -1.4% |
| Q2 2021 | $802,000 | +2.2% | 7,322 | -2.9% | 0.07% | -9.0% |
| Q1 2021 | $785,000 | +4.9% | 7,541 | -4.5% | 0.08% | -10.3% |
| Q4 2020 | $748,000 | +1.2% | 7,895 | +69.2% | 0.09% | -12.1% |
| Q3 2020 | $739,000 | -12.1% | 4,665 | -8.7% | 0.10% | -18.2% |
| Q2 2020 | $841,000 | +10.1% | 5,107 | -3.9% | 0.12% | +0.8% |
| Q1 2020 | $764,000 | -47.1% | 5,313 | -18.2% | 0.12% | -36.5% |
| Q4 2019 | $1,443,000 | -29.0% | 6,499 | -28.1% | 0.19% | -38.0% |
| Q3 2019 | $2,032,000 | +4.9% | 9,043 | -0.1% | 0.30% | 0.0% |
| Q2 2019 | $1,938,000 | +845.4% | 9,049 | +452.4% | 0.30% | +301.3% |
| Q2 2016 | $205,000 | – | 1,638 | – | 0.08% | – |
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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% |