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 | $316,850 | +24.6% | 2,990 | +37.2% | 0.08% | +26.2% |
| Q2 2023 | $254,341 | +6.3% | 2,180 | +4.8% | 0.06% | 0.0% |
| Q1 2023 | $239,366 | -21.0% | 2,080 | -23.2% | 0.06% | -18.8% |
| Q4 2022 | $303,029 | -7.8% | 2,709 | -24.9% | 0.08% | -14.9% |
| Q3 2022 | $328,740 | -1.9% | 3,605 | +6.7% | 0.09% | +1.1% |
| Q2 2022 | $335,195 | +16.9% | 3,380 | +30.6% | 0.09% | +31.0% |
| Q1 2022 | $286,835 | +7.8% | 2,589 | 0.0% | 0.07% | +4.4% |
| Q4 2021 | $266,097 | -2.2% | 2,589 | -0.8% | 0.07% | -12.8% |
| Q3 2021 | $271,962 | -4.8% | 2,609 | 0.0% | 0.08% | -6.0% |
| Q2 2021 | $285,764 | +5.2% | 2,609 | 0.0% | 0.08% | -5.7% |
| Q1 2021 | $271,623 | +13.4% | 2,609 | +3.2% | 0.09% | +3.5% |
| Q4 2020 | $239,547 | +18.8% | 2,529 | +98.7% | 0.08% | +3.7% |
| Q3 2020 | $201,656 | -11.9% | 1,273 | -8.6% | 0.08% | -22.6% |
| Q2 2020 | $229,000 | +14.5% | 1,393 | 0.0% | 0.11% | 0.0% |
| Q1 2020 | $200,000 | -35.3% | 1,393 | 0.0% | 0.11% | -20.9% |
| Q4 2019 | $309,000 | -1.3% | 1,393 | 0.0% | 0.13% | -8.8% |
| Q3 2019 | $313,000 | -32.8% | 1,393 | -35.9% | 0.15% | -26.5% |
| Q2 2019 | $466,000 | +7.6% | 2,173 | +0.1% | 0.20% | -12.7% |
| Q1 2019 | $433,000 | +27.4% | 2,171 | +10.3% | 0.23% | +9.0% |
| Q4 2018 | $340,000 | – | 1,969 | – | 0.21% | – |
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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% |