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 | $346,906 | -9.2% | 3,274 | 0.0% | 0.06% | -3.5% |
| Q2 2023 | $381,934 | -7.5% | 3,274 | -8.7% | 0.06% | -14.9% |
| Q1 2023 | $412,780 | +16.5% | 3,587 | +13.2% | 0.07% | +6.3% |
| Q4 2022 | $354,429 | +26.6% | 3,169 | +3.3% | 0.06% | +14.5% |
| Q3 2022 | $280,000 | -7.9% | 3,068 | 0.0% | 0.06% | -5.2% |
| Q2 2022 | $304,000 | +20.6% | 3,068 | +34.6% | 0.06% | +11.5% |
| Q1 2022 | $252,000 | +7.7% | 2,279 | 0.0% | 0.05% | +10.6% |
| Q4 2021 | $234,000 | +7.8% | 2,279 | +9.7% | 0.05% | -4.1% |
| Q3 2021 | $217,000 | -4.8% | 2,078 | 0.0% | 0.05% | -9.3% |
| Q2 2021 | $228,000 | +5.6% | 2,078 | 0.0% | 0.05% | -11.5% |
| Q1 2021 | $216,000 | – | 2,078 | – | 0.06% | – |
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% |