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 | $715,671 | +235.3% | 6,754 | +269.1% | 0.21% | +226.6% |
| Q2 2023 | $213,451 | +1.4% | 1,830 | +0.1% | 0.06% | -8.6% |
| Q1 2023 | $210,514 | -26.9% | 1,829 | +40.8% | 0.07% | -50.7% |
| Q4 2019 | $288,000 | -1.4% | 1,299 | 0.0% | 0.14% | -17.9% |
| Q3 2019 | $292,000 | -3.3% | 1,299 | -7.8% | 0.17% | -7.0% |
| Q2 2019 | $302,000 | +9.4% | 1,409 | +1.7% | 0.19% | +1.6% |
| Q1 2019 | $276,000 | +3.8% | 1,385 | -10.0% | 0.18% | -11.2% |
| Q4 2018 | $266,000 | +18.8% | 1,539 | +48.7% | 0.21% | +31.2% |
| Q3 2018 | $224,000 | +7.7% | 1,035 | -4.4% | 0.16% | -15.1% |
| Q2 2018 | $208,000 | -2.8% | 1,083 | 0.0% | 0.18% | +2.2% |
| Q1 2018 | $214,000 | – | 1,083 | – | 0.18% | – |
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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% |