ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,637 | +11.5% | 1,497 | +22.8% | 0.00% | 0.0% |
| Q2 2023 | $142,221 | +3.8% | 1,219 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $137,060 | +9.9% | 1,191 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $124,724 | +12.4% | 1,115 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $111,000 | -35.8% | 1,215 | -30.3% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -10.4% | 1,744 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $193,000 | +44.0% | 1,744 | +33.7% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | +294.1% | 1,304 | +302.5% | 0.00% | – |
| Q3 2021 | $34,000 | -80.5% | 324 | -79.6% | 0.00% | -100.0% |
| Q2 2021 | $174,000 | +7.4% | 1,586 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $162,000 | +3.8% | 1,560 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $156,000 | -9.8% | 1,650 | +51.1% | 0.00% | 0.0% |
| Q3 2020 | $173,000 | -35.2% | 1,092 | -32.6% | 0.00% | -50.0% |
| Q2 2020 | $267,000 | -26.0% | 1,619 | -35.5% | 0.00% | -33.3% |
| Q1 2020 | $361,000 | -40.6% | 2,511 | -8.3% | 0.00% | 0.0% |
| Q4 2019 | $608,000 | +2.2% | 2,739 | +3.4% | 0.00% | -25.0% |
| Q3 2019 | $595,000 | +5.7% | 2,649 | +0.9% | 0.00% | +33.3% |
| Q2 2019 | $563,000 | +8.7% | 2,626 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $518,000 | -4.8% | 2,595 | -17.5% | 0.00% | -25.0% |
| Q4 2018 | $544,000 | -44.3% | 3,146 | -30.2% | 0.00% | -33.3% |
| Q3 2018 | $976,000 | +40.4% | 4,509 | +24.8% | 0.01% | +20.0% |
| Q2 2018 | $695,000 | +1290.0% | 3,612 | +1333.3% | 0.01% | – |
| Q1 2018 | $50,000 | +4.2% | 252 | -1.2% | 0.00% | – |
| Q4 2017 | $48,000 | +118.2% | 255 | +104.0% | 0.00% | – |
| Q3 2017 | $22,000 | -8.3% | 125 | -16.7% | 0.00% | – |
| Q2 2017 | $24,000 | -52.9% | 150 | -55.9% | 0.00% | – |
| Q1 2017 | $51,000 | +24.4% | 340 | +15.3% | 0.00% | – |
| Q4 2016 | $41,000 | -14.6% | 295 | -20.9% | 0.00% | – |
| Q3 2016 | $48,000 | +2.1% | 373 | 0.0% | 0.00% | – |
| Q2 2016 | $47,000 | +6.8% | 373 | 0.0% | 0.00% | – |
| Q1 2016 | $44,000 | +144.4% | 373 | +140.6% | 0.00% | – |
| Q4 2015 | $18,000 | -80.9% | 155 | -82.0% | 0.00% | -100.0% |
| Q3 2015 | $94,000 | +123.8% | 860 | +117.7% | 0.00% | – |
| Q3 2014 | $42,000 | – | 395 | – | 0.00% | – |
Download | ||||||
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% |