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 | $3,424,245 | -9.1% | 32,313 | +0.1% | 2.46% | -6.2% |
| Q2 2023 | $3,767,781 | +25.1% | 32,294 | +23.4% | 2.63% | +5.3% |
| Q1 2023 | $3,010,732 | +4.6% | 26,162 | +1.7% | 2.50% | -2.3% |
| Q4 2022 | $2,878,942 | +44.2% | 25,737 | +17.6% | 2.56% | +28.3% |
| Q3 2022 | $1,996,000 | +42.8% | 21,893 | +55.3% | 1.99% | +46.8% |
| Q2 2022 | $1,398,000 | -3.5% | 14,100 | +7.8% | 1.36% | +10.8% |
| Q1 2022 | $1,449,000 | +23.7% | 13,078 | +14.8% | 1.22% | +26.0% |
| Q4 2021 | $1,171,000 | -60.5% | 11,395 | -59.9% | 0.97% | -65.8% |
| Q3 2021 | $2,961,000 | -5.2% | 28,405 | -0.4% | 2.84% | +2.9% |
| Q2 2021 | $3,124,000 | -10.2% | 28,520 | -14.6% | 2.76% | -12.0% |
| Q1 2021 | $3,477,000 | +23.8% | 33,394 | +12.6% | 3.14% | +4.3% |
| Q4 2020 | $2,809,000 | – | 29,660 | – | 3.01% | – |
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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% |