Pflug Koory, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,955
-9.2%
1600.0%0.01%0.0%
Q2 2023$18,667
+1.4%
1600.0%0.01%0.0%
Q1 2023$18,413
+102194.4%
1600.0%0.01%0.0%
Q4 2022$18
-99.9%
1600.0%0.01%
+11.1%
Q3 2022$15,000
-6.2%
1600.0%0.01%0.0%
Q2 2022$16,000
-11.1%
1600.0%0.01%0.0%
Q1 2022$18,000
+12.5%
1600.0%0.01%
+12.5%
Q4 2021$16,000
-5.9%
1600.0%0.01%
-11.1%
Q3 2021$17,000
-5.6%
1600.0%0.01%0.0%
Q2 2021$18,000
+5.9%
1600.0%0.01%0.0%
Q1 2021$17,000
+13.3%
1600.0%0.01%0.0%
Q4 2020$15,000
+15.4%
160
+100.0%
0.01%0.0%
Q3 2020$13,0000.0%800.0%0.01%
-10.0%
Q2 2020$13,000
+8.3%
800.0%0.01%
-9.1%
Q1 2020$12,000
-33.3%
800.0%0.01%
-15.4%
Q4 2019$18,0000.0%800.0%0.01%
-7.1%
Q3 2019$18,000
+5.9%
800.0%0.01%
+7.7%
Q2 2019$17,000
+6.2%
800.0%0.01%0.0%
Q1 2019$16,000
+14.3%
800.0%0.01%
+8.3%
Q4 2018$14,000
-17.6%
800.0%0.01%
-14.3%
Q3 2018$17,000
+13.3%
800.0%0.01%
+16.7%
Q2 2018$15,000800.01%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,246$11,330,0009.82%
Migdal Insurance & Financial Holdings Ltd. 1,359,543$134,826,0003.00%
HERBST GROUP, LLC 36,696$3,679,0002.91%
MRA Advisory Group 28,857$2,862,0002.50%
PARAGON FINANCIAL PARTNERS, INC. 23,780$2,358,0002.42%
Bluesphere Advisors, LLC 14,100$1,398,0001.36%
Richard Bernstein Advisors LLC 605,236$60,022,0001.30%
ASB Consultores, LLC 29,175$2,8931.26%
INTERACTIVE FINANCIAL ADVISORS, INC. 24,779$2,461,0001.24%
BCK CAPITAL MANAGEMENT LP 15,771$1,564,0001.21%
View complete list of ISHARES TR shareholders