ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,048 | -9.3% | 812 | 0.0% | 0.03% | -6.9% |
| Q2 2023 | $94,858 | -0.3% | 812 | -2.8% | 0.03% | +3.6% |
| Q1 2023 | $95,157 | +49.0% | 835 | +46.2% | 0.03% | +40.0% |
| Q4 2022 | $63,872 | +22.8% | 571 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $52,000 | +62.5% | 571 | +77.9% | 0.02% | +63.6% |
| Q2 2022 | $32,000 | -11.1% | 321 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $36,000 | +50.0% | 321 | +34.9% | 0.01% | +37.5% |
| Q4 2021 | $24,000 | -4.0% | 238 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $25,000 | -16.7% | 238 | -17.4% | 0.01% | -23.1% |
| Q1 2021 | $30,000 | -74.6% | 288 | -47.6% | 0.01% | -82.4% |
| Q2 2019 | $118,000 | -16.3% | 550 | -22.0% | 0.07% | -22.1% |
| Q1 2019 | $141,000 | -23.0% | 705 | -33.5% | 0.10% | -32.1% |
| Q4 2018 | $183,000 | -24.4% | 1,060 | -5.1% | 0.14% | -12.5% |
| Q3 2018 | $242,000 | +89.1% | 1,117 | +68.2% | 0.16% | +77.8% |
| Q2 2018 | $128,000 | +25.5% | 664 | +28.9% | 0.09% | +34.3% |
| Q1 2018 | $102,000 | -1.0% | 515 | 0.0% | 0.07% | +6.3% |
| Q4 2017 | $103,000 | -7.2% | 515 | -17.6% | 0.06% | -14.9% |
| Q3 2017 | $111,000 | +13.3% | 625 | 0.0% | 0.07% | +12.1% |
| Q2 2017 | $98,000 | +53.1% | 625 | +45.3% | 0.07% | +43.5% |
| Q1 2017 | $64,000 | +42.2% | 430 | +34.4% | 0.05% | +39.4% |
| Q4 2016 | $45,000 | – | 320 | – | 0.03% | – |
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% |