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 | $4,646 | -6.6% | 43,893 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $4,975 | +1777.4% | 42,746 | +1697.6% | 0.01% | +1000.0% |
| Q4 2022 | $265 | -100.0% | 2,378 | -68.8% | 0.00% | -50.0% |
| Q2 2022 | $756,000 | -19.5% | 7,627 | -10.0% | 0.00% | 0.0% |
| Q1 2022 | $939,000 | -5.3% | 8,479 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $992,000 | +10.8% | 9,060 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $895,000 | -9.8% | 8,582 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $992,000 | -27.9% | 9,060 | -31.4% | 0.00% | -33.3% |
| Q1 2021 | $1,376,000 | +25.8% | 13,215 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $1,094,000 | +107.6% | 11,554 | +247.2% | 0.00% | +200.0% |
| Q3 2020 | $527,000 | +256.1% | 3,328 | +301.0% | 0.00% | 0.0% |
| Q3 2017 | $148,000 | – | 830 | – | 0.00% | – |
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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% |