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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,253,838 | -24.4% | 53,603 | -24.2% | 2.13% | -26.2% |
| Q1 2023 | $8,277,696 | +15.4% | 70,700 | +10.2% | 2.88% | +0.4% |
| Q4 2022 | $7,175,447 | +11663.0% | 64,147 | +10809.4% | 2.87% | +15021.1% |
| Q1 2021 | $61,000 | +8.9% | 588 | 0.0% | 0.02% | -48.6% |
| Q4 2020 | $56,000 | -89.0% | 588 | -81.0% | 0.04% | -89.9% |
| Q2 2020 | $511,000 | -61.0% | 3,100 | -65.9% | 0.37% | -71.9% |
| Q1 2020 | $1,309,000 | -11.4% | 9,100 | +36.8% | 1.30% | -41.2% |
| Q4 2019 | $1,477,000 | -48.0% | 6,650 | -47.4% | 2.22% | -46.7% |
| Q3 2019 | $2,842,000 | -3.2% | 12,650 | -7.7% | 4.16% | +7.8% |
| Q2 2019 | $2,935,000 | -3.4% | 13,700 | -10.0% | 3.85% | -9.7% |
| Q1 2019 | $3,039,000 | -16.6% | 15,225 | -9.6% | 4.27% | +81.2% |
| Q3 2018 | $3,644,000 | +49.0% | 16,835 | +32.5% | 2.36% | +112.2% |
| Q2 2018 | $2,446,000 | +168.5% | 12,710 | +176.3% | 1.11% | +68.9% |
| Q1 2018 | $911,000 | -51.5% | 4,600 | -54.0% | 0.66% | -62.4% |
| Q4 2017 | $1,880,000 | -29.2% | 9,995 | -33.0% | 1.75% | -36.5% |
| Q3 2017 | $2,655,000 | +124.2% | 14,915 | +98.2% | 2.75% | +327.0% |
| Q2 2017 | $1,184,000 | – | 7,525 | – | 0.64% | – |
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% |