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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,033,930 | +1.4% | 8,862 | 0.0% | 0.30% | -3.2% |
| Q1 2023 | $1,019,839 | +2.9% | 8,862 | 0.0% | 0.31% | +1.3% |
| Q4 2022 | $991,303 | +13.0% | 8,862 | -7.8% | 0.31% | +1.0% |
| Q3 2022 | $877,000 | -8.0% | 9,612 | 0.0% | 0.30% | -4.1% |
| Q2 2022 | $953,000 | -10.5% | 9,612 | 0.0% | 0.32% | +6.4% |
| Q1 2022 | $1,065,000 | +7.8% | 9,612 | 0.0% | 0.30% | +8.7% |
| Q4 2021 | $988,000 | +17.6% | 9,612 | +19.2% | 0.28% | +10.9% |
| Q3 2021 | $840,000 | +8.5% | 8,062 | +14.2% | 0.25% | +8.8% |
| Q2 2021 | $774,000 | +5.3% | 7,062 | 0.0% | 0.23% | -0.9% |
| Q1 2021 | $735,000 | +9.9% | 7,062 | 0.0% | 0.23% | +3.6% |
| Q4 2020 | $669,000 | +15.9% | 7,062 | +100.0% | 0.22% | +5.2% |
| Q3 2020 | $577,000 | +4.9% | 3,531 | +6.8% | 0.21% | -3.2% |
| Q2 2020 | $550,000 | – | 3,306 | – | 0.22% | – |
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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% |