ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,645 | -14.7% | 2,238 | -6.3% | 0.00% | – |
| Q2 2023 | $278,680 | +15.6% | 2,389 | +14.1% | 0.00% | -100.0% |
| Q1 2023 | $240,978 | +8.6% | 2,094 | -6.4% | 0.01% | +66.7% |
| Q4 2022 | $221,954 | -24.8% | 2,236 | -30.8% | 0.00% | -25.0% |
| Q3 2022 | $295,000 | -53.8% | 3,230 | -49.9% | 0.00% | -50.0% |
| Q2 2022 | $639,000 | +50.0% | 6,446 | +67.6% | 0.01% | +100.0% |
| Q1 2022 | $426,000 | +57.2% | 3,846 | +48.3% | 0.00% | 0.0% |
| Q3 2021 | $271,000 | -4.6% | 2,594 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | +5.2% | 2,594 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | -1.1% | 2,594 | +36.7% | 0.00% | -50.0% |
| Q1 2020 | $273,000 | +11.9% | 1,897 | +72.9% | 0.01% | +14.3% |
| Q4 2019 | $244,000 | -0.8% | 1,097 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $246,000 | +4.7% | 1,097 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $235,000 | – | 1,097 | – | 0.01% | – |
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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% |