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 | $4,534,997 | -8.5% | 42,795 | +0.7% | 3.24% | -5.5% |
| Q2 2023 | $4,957,320 | +1.3% | 42,490 | -0.1% | 3.42% | -0.9% |
| Q1 2023 | $4,893,125 | +3.1% | 42,519 | +0.2% | 3.46% | -9.9% |
| Q4 2022 | $4,746,579 | +23.4% | 42,433 | +0.6% | 3.84% | +21.6% |
| Q3 2022 | $3,846,000 | +4.5% | 42,176 | +14.9% | 3.16% | +8.6% |
| Q2 2022 | $3,679,000 | -10.2% | 36,696 | -0.7% | 2.91% | +8.7% |
| Q1 2022 | $4,096,000 | +26.6% | 36,968 | +17.4% | 2.68% | +34.2% |
| Q4 2021 | $3,236,000 | – | 31,481 | – | 1.99% | – |
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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% |