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 | $2,162,099 | -13.3% | 20,403 | -4.5% | 0.31% | -8.9% |
| Q2 2023 | $2,492,857 | +0.6% | 21,367 | -0.8% | 0.34% | -7.4% |
| Q1 2023 | $2,478,730 | +1.9% | 21,539 | -1.0% | 0.36% | -5.5% |
| Q4 2022 | $2,432,386 | +31.5% | 21,748 | +7.2% | 0.38% | +25.9% |
| Q3 2022 | $1,850,000 | -5.4% | 20,291 | +2.9% | 0.30% | +21.0% |
| Q2 2022 | $1,955,000 | -8.3% | 19,716 | +2.4% | 0.25% | -19.2% |
| Q1 2022 | $2,133,000 | +10.0% | 19,254 | +2.0% | 0.31% | +13.9% |
| Q4 2021 | $1,939,000 | -1.5% | 18,869 | -0.1% | 0.27% | -9.6% |
| Q3 2021 | $1,969,000 | -2.7% | 18,887 | +2.2% | 0.30% | -7.3% |
| Q2 2021 | $2,024,000 | +9.2% | 18,475 | +3.8% | 0.33% | -0.9% |
| Q1 2021 | $1,853,000 | +7.5% | 17,795 | -2.2% | 0.33% | -6.5% |
| Q4 2020 | $1,724,000 | – | 18,203 | – | 0.35% | – |
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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% |