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 | $9,385 | -7.4% | 88,562 | +1.9% | 0.04% | -10.0% |
| Q2 2023 | $10,137 | -0.8% | 86,889 | -2.1% | 0.04% | -13.0% |
| Q1 2023 | $10,216 | -9.5% | 88,774 | -12.0% | 0.05% | -19.3% |
| Q4 2022 | $11,289 | -99.9% | 100,923 | +3.9% | 0.06% | +7.5% |
| Q3 2022 | $8,862,000 | -21.5% | 97,179 | -14.6% | 0.05% | -23.2% |
| Q2 2022 | $11,285,000 | -10.1% | 113,795 | +0.4% | 0.07% | -6.8% |
| Q1 2022 | $12,557,000 | -5.6% | 113,341 | -12.4% | 0.07% | -9.8% |
| Q4 2021 | $13,301,000 | -15.6% | 129,411 | -14.4% | 0.08% | -25.5% |
| Q3 2021 | $15,759,000 | +3820.1% | 151,181 | +4013.8% | 0.11% | +3566.7% |
| Q2 2021 | $402,000 | +24.8% | 3,675 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $322,000 | -97.3% | 3,095 | -97.5% | 0.00% | -98.0% |
| Q4 2020 | $11,813,000 | +14.4% | 124,723 | +92.0% | 0.15% | -4.5% |
| Q3 2020 | $10,329,000 | +26.9% | 64,944 | +14.8% | 0.16% | -13.4% |
| Q1 2020 | $8,141,000 | +3439.6% | 56,595 | +5174.5% | 0.18% | +2883.3% |
| Q2 2019 | $230,000 | -17.3% | 1,073 | -33.4% | 0.01% | 0.0% |
| Q1 2019 | $278,000 | – | 1,611 | – | 0.01% | – |
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% |