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 | $548 | -1.1% | 5,167 | +8.8% | 0.06% | 0.0% |
| Q2 2023 | $554 | +1.7% | 4,747 | +0.2% | 0.06% | -4.4% |
| Q1 2023 | $545 | +3.4% | 4,737 | +0.5% | 0.07% | -8.1% |
| Q4 2022 | $527 | -99.9% | 4,714 | +12.0% | 0.07% | +27.6% |
| Q3 2022 | $384,000 | -19.0% | 4,209 | -11.9% | 0.06% | -15.9% |
| Q2 2022 | $474,000 | -10.4% | 4,779 | +0.0% | 0.07% | +3.0% |
| Q1 2022 | $529,000 | +41.1% | 4,777 | +31.0% | 0.07% | +42.6% |
| Q4 2021 | $375,000 | +63.8% | 3,646 | +66.2% | 0.05% | +42.4% |
| Q3 2021 | $229,000 | -4.6% | 2,194 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $240,000 | +5.3% | 2,194 | +0.2% | 0.04% | -7.7% |
| Q1 2021 | $228,000 | -8.8% | 2,190 | -17.0% | 0.04% | -18.8% |
| Q4 2020 | $250,000 | – | 2,637 | – | 0.05% | – |
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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% |