ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,504,766 | -11.2% | 23,637 | -2.2% | 0.13% | -12.8% |
| Q2 2023 | $2,820,796 | +5.3% | 24,178 | +3.9% | 0.15% | -9.2% |
| Q1 2023 | $2,678,290 | +141.2% | 23,273 | +134.5% | 0.16% | +143.3% |
| Q4 2022 | $1,110,184 | +322.1% | 9,925 | +243.0% | 0.07% | +272.2% |
| Q3 2022 | $263,000 | -34.2% | 2,894 | -27.5% | 0.02% | -10.0% |
| Q2 2022 | $400,000 | -15.8% | 3,994 | -6.9% | 0.02% | 0.0% |
| Q1 2022 | $475,000 | +5.8% | 4,292 | -1.9% | 0.02% | +17.6% |
| Q4 2021 | $449,000 | -11.1% | 4,377 | -8.1% | 0.02% | -10.5% |
| Q3 2021 | $505,000 | -10.6% | 4,762 | -7.4% | 0.02% | -13.6% |
| Q2 2021 | $565,000 | -2.2% | 5,141 | -5.3% | 0.02% | +37.5% |
| Q1 2021 | $578,000 | +7.0% | 5,431 | +2.1% | 0.02% | -27.3% |
| Q4 2020 | $540,000 | +20.5% | 5,318 | +87.8% | 0.02% | -4.3% |
| Q3 2020 | $448,000 | -19.0% | 2,832 | -19.1% | 0.02% | -25.8% |
| Q2 2020 | $553,000 | +7.2% | 3,499 | +1.0% | 0.03% | -11.4% |
| Q1 2020 | $516,000 | -33.8% | 3,465 | -0.4% | 0.04% | -16.7% |
| Q4 2019 | $780,000 | +2.4% | 3,478 | +2.7% | 0.04% | -8.7% |
| Q3 2019 | $762,000 | -2.1% | 3,388 | -6.7% | 0.05% | -4.2% |
| Q2 2019 | $778,000 | +7.5% | 3,633 | +0.0% | 0.05% | 0.0% |
| Q1 2019 | $724,000 | +14.6% | 3,632 | -1.8% | 0.05% | +2.1% |
| Q4 2018 | $632,000 | -16.5% | 3,700 | +5.7% | 0.05% | -6.0% |
| Q3 2018 | $757,000 | +31.2% | 3,500 | +16.7% | 0.05% | +11.1% |
| Q2 2018 | $577,000 | -67.0% | 2,998 | -66.0% | 0.04% | -70.4% |
| Q1 2018 | $1,746,000 | -15.9% | 8,820 | -20.1% | 0.15% | -17.8% |
| Q4 2017 | $2,075,000 | +10.4% | 11,033 | +4.2% | 0.18% | -1.1% |
| Q3 2017 | $1,879,000 | +4.0% | 10,586 | -7.8% | 0.19% | +1.1% |
| Q2 2017 | $1,806,000 | +13.7% | 11,483 | +7.8% | 0.18% | +12.1% |
| Q1 2017 | $1,588,000 | +132.2% | 10,648 | +118.6% | 0.16% | +83.3% |
| Q4 2016 | $684,000 | +5600.0% | 4,870 | +4327.3% | 0.09% | +4400.0% |
| Q1 2016 | $12,000 | – | 110 | – | 0.00% | – |
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% |