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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,142 | -9.2% | 945 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $110,254 | +1.4% | 945 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $108,751 | +2.9% | 945 | 0.0% | 0.05% | -3.7% |
| Q4 2022 | $105,708 | +22.9% | 945 | 0.0% | 0.05% | +17.4% |
| Q3 2022 | $86,000 | -8.5% | 945 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $94,000 | -10.5% | 945 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $105,000 | +8.2% | 945 | 0.0% | 0.05% | +9.1% |
| Q4 2021 | $97,000 | -2.0% | 945 | 0.0% | 0.04% | -10.2% |
| Q3 2021 | $99,000 | -4.8% | 945 | 0.0% | 0.05% | -7.5% |
| Q2 2021 | $104,000 | +6.1% | 945 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $98,000 | +10.1% | 945 | +0.7% | 0.05% | +3.8% |
| Q4 2020 | $89,000 | -40.7% | 938 | -1.2% | 0.05% | -48.0% |
| Q3 2020 | $150,000 | -3.8% | 949 | +0.3% | 0.10% | -13.0% |
| Q2 2020 | $156,000 | +20.9% | 946 | +5.8% | 0.12% | +1.8% |
| Q1 2020 | $129,000 | -33.2% | 894 | +3.0% | 0.11% | -17.5% |
| Q4 2019 | $193,000 | -16.5% | 868 | -19.5% | 0.14% | -40.2% |
| Q2 2019 | $231,000 | +7.4% | 1,078 | +0.1% | 0.23% | +3.2% |
| Q1 2019 | $215,000 | -1.8% | 1,077 | +6.2% | 0.22% | +4.7% |
| Q3 2018 | $219,000 | – | 1,014 | – | 0.21% | – |
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% |