ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 342 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,638 | -9.2% | 317 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $37,034 | +1.6% | 317 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $36,456 | -23.5% | 317 | -25.6% | 0.02% | -18.2% |
| Q4 2022 | $47,653 | +22.2% | 426 | +0.5% | 0.02% | +10.0% |
| Q3 2022 | $39,000 | -7.1% | 424 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $42,000 | -10.6% | 424 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $47,000 | +9.3% | 423 | 0.0% | 0.02% | +23.5% |
| Q4 2021 | $43,000 | -2.3% | 423 | +0.2% | 0.02% | -19.0% |
| Q3 2021 | $44,000 | -79.1% | 422 | -78.1% | 0.02% | -78.1% |
| Q2 2021 | $211,000 | +6.6% | 1,929 | +0.1% | 0.10% | -2.0% |
| Q1 2021 | $198,000 | +3.7% | 1,927 | -4.5% | 0.10% | -9.3% |
| Q4 2020 | $191,000 | +17.9% | 2,018 | +97.6% | 0.11% | +11.3% |
| Q3 2020 | $162,000 | – | 1,021 | – | 0.10% | – |
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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% |