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 2021 | $197,000 | -75.8% | 1,800 | -77.0% | 0.13% | +56.0% |
| Q1 2021 | $813,000 | +9.7% | 7,840 | 0.0% | 0.08% | +7.7% |
| Q4 2020 | $741,000 | +18.2% | 7,840 | +100.0% | 0.08% | +9.9% |
| Q3 2020 | $627,000 | +6.6% | 3,920 | +10.6% | 0.07% | -6.6% |
| Q2 2020 | $588,000 | +13.7% | 3,545 | 0.0% | 0.08% | -6.2% |
| Q1 2020 | $517,000 | -29.6% | 3,545 | +7.4% | 0.08% | -16.5% |
| Q4 2019 | $734,000 | +3.8% | 3,300 | 0.0% | 0.10% | +18.3% |
| Q2 2019 | $707,000 | +8.4% | 3,300 | 0.0% | 0.08% | -3.5% |
| Q1 2019 | $652,000 | -8.3% | 3,300 | -20.2% | 0.08% | -2.3% |
| Q4 2018 | $711,000 | -8.0% | 4,135 | +15.5% | 0.09% | +2.4% |
| Q3 2018 | $773,000 | +12.4% | 3,580 | 0.0% | 0.08% | -3.4% |
| Q2 2018 | $688,000 | -2.5% | 3,580 | 0.0% | 0.09% | +3.5% |
| Q1 2018 | $706,000 | +29.5% | 3,580 | +23.4% | 0.08% | +21.4% |
| Q4 2017 | $545,000 | – | 2,900 | – | 0.07% | – |
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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% |