ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | -18.6% | 2,101 | -10.6% | 0.04% | -14.6% |
| Q2 2023 | $274 | +5.0% | 2,350 | +3.7% | 0.04% | 0.0% |
| Q1 2023 | $261 | -6.5% | 2,266 | -9.1% | 0.04% | -10.9% |
| Q4 2022 | $279 | -99.9% | 2,494 | -28.0% | 0.05% | -22.0% |
| Q3 2022 | $316,000 | -24.4% | 3,462 | -17.8% | 0.06% | -21.3% |
| Q2 2022 | $418,000 | -87.9% | 4,213 | -86.5% | 0.08% | -87.9% |
| Q1 2022 | $3,466,000 | -65.9% | 31,284 | -68.4% | 0.62% | -68.1% |
| Q4 2021 | $10,164,000 | +74.1% | 98,891 | +76.6% | 1.94% | +58.5% |
| Q3 2021 | $5,838,000 | -50.3% | 56,006 | -47.7% | 1.22% | -51.7% |
| Q2 2021 | $11,738,000 | -15.4% | 107,166 | -19.5% | 2.53% | -22.8% |
| Q1 2021 | $13,867,000 | +47.1% | 133,195 | +33.9% | 3.28% | +41.9% |
| Q4 2020 | $9,425,000 | +234.2% | 99,499 | +459.0% | 2.31% | +208.0% |
| Q3 2020 | $2,820,000 | +378.0% | 17,799 | +552.9% | 0.75% | +336.0% |
| Q3 2018 | $590,000 | +12.6% | 2,726 | +0.1% | 0.17% | -11.8% |
| Q2 2018 | $524,000 | -2.4% | 2,723 | +0.3% | 0.20% | -15.9% |
| Q1 2018 | $537,000 | – | 2,715 | – | 0.23% | – |
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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% |