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 | $523 | -9.2% | 4,940 | 0.0% | 0.06% | -5.2% |
| Q2 2023 | $576 | +78.9% | 4,940 | +76.4% | 0.06% | +41.5% |
| Q1 2023 | $322 | +2.9% | 2,800 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $313 | -99.9% | 2,800 | 0.0% | 0.04% | +28.1% |
| Q3 2022 | $255,000 | -8.3% | 2,800 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $278,000 | -10.3% | 2,800 | 0.0% | 0.03% | +10.0% |
| Q1 2022 | $310,000 | +7.6% | 2,800 | 0.0% | 0.03% | +11.1% |
| Q4 2021 | $288,000 | -12.2% | 2,800 | -11.1% | 0.03% | -38.6% |
| Q3 2021 | $328,000 | -10.6% | 3,150 | -6.0% | 0.04% | +15.8% |
| Q2 2021 | $367,000 | +28.3% | 3,350 | +21.8% | 0.04% | +26.7% |
| Q1 2021 | $286,000 | +41.6% | 2,750 | +115.7% | 0.03% | +7.1% |
| Q3 2020 | $202,000 | -3.8% | 1,275 | 0.0% | 0.03% | -3.4% |
| Q2 2020 | $210,000 | -38.8% | 1,275 | -17.5% | 0.03% | -39.6% |
| Q4 2019 | $343,000 | +27.5% | 1,545 | +29.3% | 0.05% | +20.0% |
| Q3 2019 | $269,000 | -6.6% | 1,195 | -11.2% | 0.04% | -9.1% |
| Q2 2019 | $288,000 | +1.1% | 1,345 | -5.9% | 0.04% | -4.3% |
| Q1 2019 | $285,000 | +15.4% | 1,430 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $247,000 | -94.7% | 1,430 | -94.1% | 0.05% | -94.3% |
| Q2 2018 | $4,645,000 | +0.5% | 24,134 | +3.4% | 0.81% | -31.2% |
| Q1 2018 | $4,623,000 | +6.6% | 23,351 | +1.3% | 1.17% | +15.8% |
| Q4 2017 | $4,338,000 | +14.2% | 23,059 | +8.1% | 1.01% | +5.5% |
| Q3 2017 | $3,799,000 | +45.7% | 21,339 | +28.7% | 0.96% | +38.3% |
| Q2 2017 | $2,608,000 | +37.8% | 16,576 | +30.3% | 0.69% | +28.8% |
| Q1 2017 | $1,892,000 | +51.2% | 12,721 | +42.9% | 0.54% | +3.5% |
| Q4 2016 | $1,251,000 | – | 8,903 | – | 0.52% | – |
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% |