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 | $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 | $3,242,000 | – | 20,601 | – | 0.94% | – |
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% |