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 | $2,108,613 | -8.4% | 19,898 | +0.9% | 0.01% | -7.1% |
| Q2 2023 | $2,301,022 | +15.5% | 19,722 | +13.9% | 0.01% | +7.7% |
| Q1 2023 | $1,992,572 | +273.5% | 17,315 | +263.1% | 0.01% | +225.0% |
| Q4 2022 | $533,443 | -37.3% | 4,769 | -48.9% | 0.00% | -42.9% |
| Q3 2022 | $851,000 | -11.6% | 9,329 | -3.9% | 0.01% | -12.5% |
| Q2 2022 | $963,000 | -58.5% | 9,709 | -53.7% | 0.01% | -50.0% |
| Q1 2022 | $2,323,000 | +206.1% | 20,965 | +183.7% | 0.02% | +220.0% |
| Q4 2021 | $759,000 | +5.1% | 7,389 | +6.7% | 0.01% | -16.7% |
| Q3 2021 | $722,000 | +5.9% | 6,927 | +11.2% | 0.01% | 0.0% |
| Q2 2021 | $682,000 | -84.5% | 6,228 | -85.3% | 0.01% | -86.4% |
| Q1 2021 | $4,403,000 | +1489.5% | 42,294 | +1346.4% | 0.04% | +1366.7% |
| Q4 2020 | $277,000 | +9.5% | 2,924 | +83.2% | 0.00% | -25.0% |
| Q3 2020 | $253,000 | -48.2% | 1,596 | -46.1% | 0.00% | -50.0% |
| Q2 2020 | $488,000 | -55.3% | 2,962 | -60.9% | 0.01% | -68.0% |
| Q1 2020 | $1,091,000 | -25.4% | 7,585 | +15.1% | 0.02% | -21.9% |
| Q4 2019 | $1,463,000 | +56.8% | 6,588 | +58.7% | 0.03% | +18.5% |
| Q3 2019 | $933,000 | +7.7% | 4,152 | +2.7% | 0.03% | +3.8% |
| Q2 2019 | $866,000 | +26.2% | 4,041 | +17.5% | 0.03% | -45.8% |
| Q1 2019 | $686,000 | -9.9% | 3,440 | -21.9% | 0.05% | -63.1% |
| Q4 2018 | $761,000 | -44.9% | 4,403 | -31.0% | 0.13% | +71.1% |
| Q3 2018 | $1,381,000 | +177.3% | 6,380 | +146.4% | 0.08% | +123.5% |
| Q2 2018 | $498,000 | +45.6% | 2,589 | +49.7% | 0.03% | +30.8% |
| Q1 2018 | $342,000 | – | 1,729 | – | 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% |