Crescent Grove Advisors, LLC - ISHARES TR ownership

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
Crescent Grove Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$584,283
-43.6%
5,502
-38.0%
0.07%
-34.2%
Q2 2023$1,035,213
+36.3%
8,873
+34.5%
0.11%
+26.1%
Q1 2023$759,413
+35.6%
6,599
+11.7%
0.09%
+20.5%
Q4 2020$560,000
-15.7%
5,910
+41.0%
0.07%
-44.7%
Q3 2020$664,000
-37.5%
4,192
-35.0%
0.13%
-41.1%
Q2 2020$1,062,000
-19.0%
6,448
-29.3%
0.22%
-23.0%
Q1 2020$1,311,000
+2.7%
9,114
+59.1%
0.29%
+31.7%
Q4 2019$1,276,000
-10.8%
5,729
-10.0%
0.22%
-19.3%
Q3 2019$1,430,000
+6.8%
6,366
+1.8%
0.27%
+8.7%
Q2 2019$1,339,000
+16.5%
6,251
+8.6%
0.25%
+6.8%
Q1 2019$1,149,000
+23.9%
5,756
+7.3%
0.24%
+19.2%
Q4 2018$927,000
-60.9%
5,364
-50.9%
0.20%
-61.4%
Q3 2018$2,373,000
+7.0%
10,919
-5.0%
0.51%
-6.7%
Q2 2018$2,218,000
-47.6%
11,499
-46.2%
0.55%
-47.0%
Q1 2018$4,234,000
+0.8%
21,388
-4.3%
1.04%
-1.7%
Q4 2017$4,202,000
+6.2%
22,340
+0.5%
1.06%
+4.0%
Q3 2017$3,957,000
+22.1%
22,225
+7.9%
1.02%
+8.6%
Q2 2017$3,242,00020,6010.94%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,246$11,330,0009.82%
Migdal Insurance & Financial Holdings Ltd. 1,359,543$134,826,0003.00%
HERBST GROUP, LLC 36,696$3,679,0002.91%
MRA Advisory Group 28,857$2,862,0002.50%
PARAGON FINANCIAL PARTNERS, INC. 23,780$2,358,0002.42%
Bluesphere Advisors, LLC 14,100$1,398,0001.36%
Richard Bernstein Advisors LLC 605,236$60,022,0001.30%
ASB Consultores, LLC 29,175$2,8931.26%
INTERACTIVE FINANCIAL ADVISORS, INC. 24,779$2,461,0001.24%
BCK CAPITAL MANAGEMENT LP 15,771$1,564,0001.21%
View complete list of ISHARES TR shareholders