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 | $28,188,869 | +14.3% | 265,991 | +25.9% | 0.04% | +17.6% |
| Q2 2023 | $24,655,172 | +1.7% | 211,315 | +0.3% | 0.03% | -2.9% |
| Q1 2023 | $24,247,119 | +57.7% | 210,690 | +53.3% | 0.04% | +52.2% |
| Q4 2022 | $15,372,667 | +35.9% | 137,414 | +10.8% | 0.02% | +21.1% |
| Q3 2022 | $11,314,000 | +13.7% | 124,065 | +23.6% | 0.02% | +18.8% |
| Q2 2022 | $9,952,000 | +253.9% | 100,341 | +295.2% | 0.02% | +300.0% |
| Q1 2022 | $2,812,000 | +58.4% | 25,388 | +47.0% | 0.00% | +100.0% |
| Q4 2021 | $1,775,000 | -47.4% | 17,273 | -46.7% | 0.00% | -60.0% |
| Q3 2021 | $3,377,000 | -6.8% | 32,397 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $3,624,000 | +3.8% | 33,077 | -1.4% | 0.01% | -16.7% |
| Q1 2021 | $3,492,000 | -45.1% | 33,540 | -50.1% | 0.01% | -45.5% |
| Q4 2020 | $6,362,000 | +73.7% | 67,160 | +190.6% | 0.01% | +37.5% |
| Q3 2020 | $3,662,000 | -15.9% | 23,114 | -12.5% | 0.01% | -20.0% |
| Q2 2020 | $4,353,000 | +26.0% | 26,419 | +9.9% | 0.01% | 0.0% |
| Q1 2020 | $3,456,000 | -62.3% | 24,031 | -41.8% | 0.01% | -47.4% |
| Q4 2019 | $9,157,000 | +7.1% | 41,302 | +8.2% | 0.02% | -13.6% |
| Q3 2019 | $8,547,000 | +14.3% | 38,182 | +9.1% | 0.02% | +15.8% |
| Q2 2019 | $7,477,000 | -0.7% | 35,013 | -7.2% | 0.02% | -9.5% |
| Q1 2019 | $7,532,000 | +26.7% | 37,715 | +9.7% | 0.02% | +10.5% |
| Q4 2018 | $5,944,000 | -21.1% | 34,366 | -1.1% | 0.02% | -13.6% |
| Q3 2018 | $7,529,000 | +13.2% | 34,745 | +0.7% | 0.02% | +10.0% |
| Q2 2018 | $6,653,000 | -8.9% | 34,491 | -6.3% | 0.02% | -13.0% |
| Q1 2018 | $7,303,000 | +32.6% | 36,793 | +26.0% | 0.02% | +35.3% |
| Q4 2017 | $5,506,000 | +18.6% | 29,197 | +11.9% | 0.02% | +6.2% |
| Q3 2017 | $4,644,000 | +44.2% | 26,097 | +27.5% | 0.02% | +33.3% |
| Q2 2017 | $3,220,000 | +12.5% | 20,463 | +6.3% | 0.01% | +9.1% |
| Q1 2017 | $2,861,000 | +12.5% | 19,257 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $2,543,000 | +90.9% | 18,005 | +75.1% | 0.01% | +83.3% |
| Q3 2016 | $1,332,000 | -6.8% | 10,285 | -10.0% | 0.01% | -14.3% |
| Q2 2016 | $1,429,000 | -11.7% | 11,430 | -17.4% | 0.01% | -22.2% |
| Q1 2016 | $1,618,000 | -43.5% | 13,833 | -42.9% | 0.01% | -40.0% |
| Q4 2015 | $2,865,000 | -8.1% | 24,226 | -15.3% | 0.02% | -16.7% |
| Q3 2015 | $3,116,000 | -2.8% | 28,586 | +6.3% | 0.02% | +125.0% |
| Q2 2015 | $3,206,000 | +97.8% | 26,904 | +105.4% | 0.01% | -11.1% |
| Q1 2015 | $1,621,000 | +116.7% | 13,099 | +101.0% | 0.01% | +125.0% |
| Q4 2014 | $748,000 | +15.4% | 6,518 | +8.2% | 0.00% | -33.3% |
| Q3 2014 | $648,000 | +2.0% | 6,024 | +2.3% | 0.01% | 0.0% |
| Q2 2014 | $635,000 | -6.8% | 5,886 | -5.7% | 0.01% | -14.3% |
| Q1 2014 | $681,000 | – | 6,239 | – | 0.01% | – |
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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% |