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 | $215,840 | -6.2% | 1,850 | -7.5% | 0.12% | -9.8% |
| Q1 2023 | $230,160 | +2.9% | 2,000 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $223,720 | +22.9% | 2,000 | 0.0% | 0.13% | +18.0% |
| Q3 2022 | $182,000 | -18.0% | 2,000 | 0.0% | 0.11% | +4.7% |
| Q1 2022 | $222,000 | +7.8% | 2,000 | 0.0% | 0.11% | +14.0% |
| Q4 2021 | $206,000 | -10.0% | 2,000 | -9.1% | 0.09% | -13.9% |
| Q3 2021 | $229,000 | -5.0% | 2,200 | 0.0% | 0.11% | -4.4% |
| Q2 2021 | $241,000 | +5.2% | 2,200 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $229,000 | – | 2,200 | – | 0.11% | – |
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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% |