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 | $1,230,811 | -5.0% | 11,590 | +4.4% | 0.40% | -4.5% |
| Q2 2023 | $1,295,519 | +1.3% | 11,104 | -0.1% | 0.42% | -1.6% |
| Q1 2023 | $1,278,547 | +26.1% | 11,110 | +22.6% | 0.43% | +16.3% |
| Q4 2022 | $1,013,899 | +29.5% | 9,064 | +5.6% | 0.37% | +18.3% |
| Q3 2022 | $783,000 | -6.5% | 8,585 | +1.7% | 0.31% | -4.3% |
| Q2 2022 | $837,000 | -11.0% | 8,444 | -0.5% | 0.32% | +9.1% |
| Q1 2022 | $940,000 | +18700.0% | 8,485 | +16870.0% | 0.30% | +14800.0% |
| Q2 2021 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -99.1% | 50 | -98.6% | 0.00% | -99.2% |
| Q3 2020 | $552,000 | -6.9% | 3,483 | -3.2% | 0.26% | -18.8% |
| Q2 2020 | $593,000 | +6.5% | 3,599 | -7.1% | 0.32% | -17.6% |
| Q1 2020 | $557,000 | -60.6% | 3,874 | -39.1% | 0.39% | -54.3% |
| Q4 2019 | $1,413,000 | -6.4% | 6,363 | -5.3% | 0.85% | -8.7% |
| Q3 2019 | $1,509,000 | +4.4% | 6,717 | -0.4% | 0.93% | +6.3% |
| Q2 2019 | $1,445,000 | +6.6% | 6,744 | -0.7% | 0.87% | -2.9% |
| Q1 2019 | $1,356,000 | +13.7% | 6,792 | -1.6% | 0.90% | +0.4% |
| Q4 2018 | $1,193,000 | -53.1% | 6,904 | -41.1% | 0.89% | -44.5% |
| Q3 2018 | $2,546,000 | +17.9% | 11,715 | +4.6% | 1.61% | +7.3% |
| Q2 2018 | $2,160,000 | +1.0% | 11,196 | +2.0% | 1.50% | -3.7% |
| Q1 2018 | $2,139,000 | +5.0% | 10,972 | +1.3% | 1.56% | +0.3% |
| Q4 2017 | $2,038,000 | – | 10,835 | – | 1.56% | – |
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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% |