ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 374 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | -8.8% | 1,176 | +0.3% | 0.04% | -11.8% |
| Q2 2023 | $137 | -9.3% | 1,172 | -10.9% | 0.05% | -8.9% |
| Q1 2023 | $151 | +788.2% | 1,315 | +776.7% | 0.06% | +700.0% |
| Q4 2022 | $17 | -99.9% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 150 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $15,000 | -11.8% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | -73.0% | 150 | -61.0% | 0.01% | -85.7% |
| Q2 2020 | $63,000 | +14.5% | 385 | 0.0% | 0.04% | -14.3% |
| Q1 2020 | $55,000 | -35.3% | 385 | +0.3% | 0.05% | -22.2% |
| Q4 2019 | $85,000 | -1.2% | 384 | +0.3% | 0.06% | -4.5% |
| Q3 2019 | $86,000 | +4.9% | 383 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $82,000 | -18.8% | 383 | -24.6% | 0.07% | -23.3% |
| Q1 2019 | $101,000 | – | 508 | – | 0.09% | – |
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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% |