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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,049 | +1.4% | 1,980 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $227,833 | -0.5% | 1,980 | -3.3% | 0.10% | -4.0% |
| Q4 2022 | $228,985 | +10.1% | 2,047 | -10.3% | 0.10% | +1.0% |
| Q3 2022 | $208,000 | -22.4% | 2,281 | -15.6% | 0.10% | -20.8% |
| Q2 2022 | $268,000 | +26.4% | 2,703 | +31.2% | 0.12% | +31.6% |
| Q1 2022 | $212,000 | 0.0% | 2,060 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $212,000 | -5.4% | 2,060 | -4.1% | 0.10% | -24.6% |
| Q3 2021 | $224,000 | -5.9% | 2,149 | -1.0% | 0.13% | -9.4% |
| Q2 2021 | $238,000 | -0.4% | 2,171 | -6.1% | 0.14% | -10.3% |
| Q1 2021 | $239,000 | -66.4% | 2,312 | -69.7% | 0.16% | -74.7% |
| Q4 2020 | $712,000 | – | 7,621 | – | 0.61% | – |
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% |