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 | $659,076 | -14.7% | 6,219 | -6.0% | 0.06% | -7.7% |
| Q2 2023 | $772,292 | +1.4% | 6,619 | 0.0% | 0.06% | -3.0% |
| Q1 2023 | $761,735 | -1.7% | 6,619 | -2.9% | 0.07% | 0.0% |
| Q4 2022 | $774,916 | +20.0% | 6,815 | -3.9% | 0.07% | 0.0% |
| Q3 2022 | $646,000 | -11.9% | 7,094 | -4.1% | 0.07% | -6.9% |
| Q2 2022 | $733,000 | -9.4% | 7,394 | +1.2% | 0.07% | +2.9% |
| Q1 2022 | $809,000 | +6.7% | 7,309 | -1.0% | 0.07% | +9.4% |
| Q4 2021 | $758,000 | -1.7% | 7,383 | -0.2% | 0.06% | -8.6% |
| Q3 2021 | $771,000 | -3.5% | 7,400 | +1.4% | 0.07% | -5.4% |
| Q2 2021 | $799,000 | +5.3% | 7,300 | +0.0% | 0.07% | -1.3% |
| Q1 2021 | $759,000 | +6.9% | 7,299 | -2.7% | 0.08% | -29.9% |
| Q4 2020 | $710,000 | +19.3% | 7,505 | +99.5% | 0.11% | +50.7% |
| Q3 2020 | $595,000 | -99.9% | 3,761 | -1.8% | 0.07% | -11.2% |
| Q2 2020 | $630,856,000 | +114601.1% | 3,829 | +0.1% | 0.08% | -4.8% |
| Q1 2020 | $550,000 | -33.4% | 3,827 | +2.8% | 0.08% | -21.5% |
| Q4 2019 | $826,000 | +1.2% | 3,721 | -0.1% | 0.11% | -5.3% |
| Q3 2019 | $816,000 | +4.5% | 3,723 | +2.1% | 0.11% | +3.7% |
| Q2 2019 | $781,000 | +7.6% | 3,648 | +0.2% | 0.11% | +1.9% |
| Q1 2019 | $726,000 | – | 3,639 | – | 0.11% | – |
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% |