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 | $1,248,886 | -11.1% | 11,785 | -2.1% | 0.52% | -7.8% |
Q2 2023 | $1,405,089 | +3.3% | 12,043 | +1.9% | 0.57% | -2.7% |
Q1 2023 | $1,360,623 | +3.5% | 11,823 | +1.4% | 0.58% | +1.2% |
Q4 2022 | $1,314,444 | +11.1% | 11,665 | -10.1% | 0.58% | -3.4% |
Q3 2022 | $1,183,000 | -7.4% | 12,976 | +0.2% | 0.60% | -1.8% |
Q2 2022 | $1,278,000 | -12.7% | 12,952 | -2.0% | 0.61% | -0.7% |
Q1 2022 | $1,464,000 | -5.4% | 13,214 | -8.9% | 0.61% | -3.5% |
Q4 2021 | $1,547,000 | +1.6% | 14,505 | +2.6% | 0.63% | -7.7% |
Q3 2021 | $1,523,000 | +2.2% | 14,132 | +1.2% | 0.68% | +3.0% |
Q2 2021 | $1,490,000 | +1.3% | 13,968 | -1.1% | 0.66% | -5.3% |
Q1 2021 | $1,471,000 | +11.9% | 14,129 | +1.8% | 0.70% | +3.4% |
Q4 2020 | $1,315,000 | +21.4% | 13,879 | +103.1% | 0.68% | +10.9% |
Q3 2020 | $1,083,000 | +1.6% | 6,834 | +5.6% | 0.61% | -4.8% |
Q2 2020 | $1,066,000 | +36.7% | 6,472 | +19.4% | 0.64% | +14.4% |
Q1 2020 | $780,000 | -37.3% | 5,421 | +0.0% | 0.56% | -20.6% |
Q4 2019 | $1,245,000 | +0.8% | 5,420 | -0.6% | 0.71% | -8.1% |
Q3 2019 | $1,235,000 | +8.1% | 5,451 | +2.3% | 0.77% | -13.6% |
Q2 2019 | $1,142,000 | +6.6% | 5,329 | +0.7% | 0.89% | +2.5% |
Q1 2019 | $1,071,000 | +18.6% | 5,294 | +1.4% | 0.87% | +7.7% |
Q4 2018 | $903,000 | -16.7% | 5,223 | +4.3% | 0.81% | -8.7% |
Q3 2018 | $1,084,000 | +14.0% | 5,007 | +1.3% | 0.88% | +7.7% |
Q2 2018 | $951,000 | +0.3% | 4,941 | +3.1% | 0.82% | -6.4% |
Q1 2018 | $948,000 | -3.2% | 4,791 | -8.0% | 0.88% | -1.0% |
Q4 2017 | $979,000 | +26.5% | 5,205 | +5.8% | 0.89% | +14.0% |
Q2 2017 | $774,000 | +10.9% | 4,921 | +4.9% | 0.78% | +6.7% |
Q1 2017 | $698,000 | – | 4,692 | – | 0.73% | – |
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% |