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 | $1,742,783 | -1.2% | 16,446 | +8.7% | 0.22% | +4.9% |
| Q2 2023 | $1,764,634 | -28.0% | 15,125 | -29.0% | 0.21% | -29.9% |
| Q1 2023 | $2,450,168 | +2.6% | 21,291 | -0.3% | 0.29% | -7.5% |
| Q4 2022 | $2,388,211 | +89.5% | 21,350 | +54.6% | 0.32% | +83.8% |
| Q3 2022 | $1,260,000 | -7.1% | 13,812 | +1.0% | 0.17% | -6.5% |
| Q2 2022 | $1,356,000 | -11.3% | 13,678 | -0.9% | 0.18% | +25.9% |
| Q1 2022 | $1,529,000 | +97.5% | 13,799 | +83.3% | 0.15% | +107.0% |
| Q4 2021 | $774,000 | +215.9% | 7,527 | +191.5% | 0.07% | +136.7% |
| Q4 2020 | $245,000 | +19.5% | 2,582 | +100.0% | 0.03% | -6.2% |
| Q3 2020 | $205,000 | -33.4% | 1,291 | -6.8% | 0.03% | -38.5% |
| Q4 2019 | $308,000 | -2.5% | 1,385 | -1.4% | 0.05% | -8.8% |
| Q3 2019 | $316,000 | +6.0% | 1,405 | +1.1% | 0.06% | +14.0% |
| Q2 2019 | $298,000 | +14.2% | 1,390 | +6.3% | 0.05% | +6.4% |
| Q1 2019 | $261,000 | -30.6% | 1,308 | -39.9% | 0.05% | -41.2% |
| Q4 2018 | $376,000 | +27.0% | 2,177 | +59.0% | 0.08% | +73.9% |
| Q3 2018 | $296,000 | -6.3% | 1,369 | -16.7% | 0.05% | -8.0% |
| Q2 2018 | $316,000 | +6.4% | 1,643 | +9.7% | 0.05% | +38.9% |
| Q1 2018 | $297,000 | – | 1,498 | – | 0.04% | – |
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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% |