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 | $5,412,100 | -6.4% | 51,072 | +3.1% | 0.11% | -2.6% |
| Q2 2023 | $5,779,831 | +146.9% | 49,540 | +143.6% | 0.11% | +18.8% |
| Q1 2023 | $2,340,612 | -61.9% | 20,339 | -62.9% | 0.10% | -58.8% |
| Q4 2022 | $6,135,297 | +220.2% | 54,848 | +161.0% | 0.23% | +111.8% |
| Q3 2022 | $1,916,000 | -10.3% | 21,011 | -2.5% | 0.11% | -14.1% |
| Q2 2022 | $2,137,000 | +240.3% | 21,545 | +252.7% | 0.13% | +265.7% |
| Q1 2022 | $628,000 | 0.0% | 6,109 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $628,000 | +15.7% | 6,109 | +17.3% | 0.03% | 0.0% |
| Q3 2021 | $543,000 | -23.3% | 5,208 | -19.4% | 0.03% | -17.1% |
| Q2 2021 | $708,000 | +20.8% | 6,463 | +14.8% | 0.04% | -2.4% |
| Q1 2021 | $586,000 | +25.5% | 5,631 | +14.2% | 0.04% | +16.7% |
| Q4 2020 | $467,000 | -1.5% | 4,931 | +64.9% | 0.04% | -10.0% |
| Q3 2020 | $474,000 | +1.9% | 2,990 | +6.0% | 0.04% | -9.1% |
| Q2 2020 | $465,000 | +71.0% | 2,820 | +49.3% | 0.04% | +37.5% |
| Q1 2020 | $272,000 | +1.1% | 1,889 | +56.1% | 0.03% | +3.2% |
| Q4 2019 | $269,000 | -1.1% | 1,210 | 0.0% | 0.03% | -26.2% |
| Q3 2019 | $272,000 | +6.7% | 1,210 | +1.8% | 0.04% | -10.6% |
| Q2 2019 | $255,000 | -14.4% | 1,189 | -20.5% | 0.05% | -46.0% |
| Q1 2019 | $298,000 | +15.5% | 1,495 | 0.0% | 0.09% | -7.4% |
| Q4 2018 | $258,000 | -47.3% | 1,495 | -34.0% | 0.09% | -39.4% |
| Q3 2018 | $490,000 | -69.4% | 2,265 | -72.8% | 0.16% | -77.0% |
| Q2 2018 | $1,600,000 | +257.1% | 8,315 | +267.1% | 0.67% | +112.3% |
| Q1 2018 | $448,000 | +11.2% | 2,265 | +5.6% | 0.32% | +1.9% |
| Q4 2017 | $403,000 | – | 2,145 | – | 0.31% | – |
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% |