ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,416,057 | -17.2% | 607,870 | -8.8% | 0.02% | -9.5% |
| Q2 2023 | $77,752,854 | +3.8% | 666,434 | +2.4% | 0.02% | -4.5% |
| Q1 2023 | $74,874,216 | +24.9% | 650,626 | +21.4% | 0.02% | +22.2% |
| Q4 2022 | $59,953,745 | +66.8% | 535,971 | +36.0% | 0.02% | +50.0% |
| Q3 2022 | $35,939,000 | -0.6% | 394,109 | +8.1% | 0.01% | +9.1% |
| Q2 2022 | $36,140,000 | -29.4% | 364,432 | -21.2% | 0.01% | -15.4% |
| Q1 2022 | $51,220,000 | +90.1% | 462,317 | +76.4% | 0.01% | +85.7% |
| Q4 2021 | $26,944,000 | -0.0% | 262,153 | +1.4% | 0.01% | +16.7% |
| Q3 2021 | $26,954,000 | -23.5% | 258,577 | -19.6% | 0.01% | -25.0% |
| Q2 2021 | $35,235,000 | -8.4% | 321,697 | -12.9% | 0.01% | -11.1% |
| Q1 2021 | $38,448,000 | -0.3% | 369,299 | -9.3% | 0.01% | 0.0% |
| Q4 2020 | $38,572,000 | +1.8% | 407,230 | +70.3% | 0.01% | -10.0% |
| Q3 2020 | $37,873,000 | -16.7% | 239,081 | -13.4% | 0.01% | -23.1% |
| Q2 2020 | $45,464,000 | +3.4% | 276,010 | -9.7% | 0.01% | -13.3% |
| Q1 2020 | $43,982,000 | -50.2% | 305,751 | -23.2% | 0.02% | -37.5% |
| Q4 2019 | $88,383,000 | -13.9% | 397,981 | -12.9% | 0.02% | -17.2% |
| Q3 2019 | $102,680,000 | +5.6% | 456,964 | +0.7% | 0.03% | +3.6% |
| Q2 2019 | $97,251,000 | +3.9% | 453,999 | -3.2% | 0.03% | 0.0% |
| Q1 2019 | $93,607,000 | +54.8% | 469,023 | +34.1% | 0.03% | +40.0% |
| Q4 2018 | $60,452,000 | -42.4% | 349,717 | -27.9% | 0.02% | -33.3% |
| Q3 2018 | $104,978,000 | +22.7% | 485,047 | +9.1% | 0.03% | +20.0% |
| Q2 2018 | $85,573,000 | -4.6% | 444,606 | -1.9% | 0.02% | -7.4% |
| Q1 2018 | $89,691,000 | +6.7% | 453,078 | +1.4% | 0.03% | +12.5% |
| Q4 2017 | $84,029,000 | +8.6% | 446,701 | +2.8% | 0.02% | 0.0% |
| Q3 2017 | $77,356,000 | +18.9% | 434,494 | +5.1% | 0.02% | +14.3% |
| Q2 2017 | $65,073,000 | +13.2% | 413,558 | +7.0% | 0.02% | +10.5% |
| Q1 2017 | $57,492,000 | +12.9% | 386,571 | +6.7% | 0.02% | +5.6% |
| Q4 2016 | $50,922,000 | +83.8% | 362,385 | +68.8% | 0.02% | +80.0% |
| Q3 2016 | $27,705,000 | +19.7% | 214,667 | +15.9% | 0.01% | +11.1% |
| Q2 2016 | $23,146,000 | -5.7% | 185,267 | -11.8% | 0.01% | -10.0% |
| Q1 2016 | $24,557,000 | -15.9% | 210,090 | -15.0% | 0.01% | -16.7% |
| Q4 2015 | $29,205,000 | +13.5% | 247,039 | +4.7% | 0.01% | +9.1% |
| Q3 2015 | $25,720,000 | -14.9% | 235,915 | -7.0% | 0.01% | -8.3% |
| Q2 2015 | $30,231,000 | -47.4% | 253,751 | -45.3% | 0.01% | +9.1% |
| Q1 2015 | $57,448,000 | +242.2% | 464,108 | +217.1% | 0.01% | +57.1% |
| Q4 2014 | $16,787,000 | +5.1% | 146,363 | -1.5% | 0.01% | 0.0% |
| Q3 2014 | $15,980,000 | -6.7% | 148,537 | -6.4% | 0.01% | 0.0% |
| Q2 2014 | $17,121,000 | +15.8% | 158,765 | +17.2% | 0.01% | +16.7% |
| Q1 2014 | $14,781,000 | +32.3% | 135,415 | +28.1% | 0.01% | +20.0% |
| Q4 2013 | $11,174,000 | +81.7% | 105,733 | +58.0% | 0.01% | +66.7% |
| Q3 2013 | $6,149,000 | +323.2% | 66,918 | +275.6% | 0.00% | +200.0% |
| Q2 2013 | $1,453,000 | – | 17,817 | – | 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% |