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 | $83,010,434 | -13.5% | 783,339 | -4.8% | 0.02% | -10.5% |
| Q2 2023 | $96,006,926 | +109.2% | 822,893 | +106.4% | 0.02% | +90.0% |
| Q1 2023 | $45,889,761 | +229.3% | 398,764 | +220.1% | 0.01% | +233.3% |
| Q4 2022 | $13,934,960 | +46.5% | 124,575 | +19.4% | 0.00% | +50.0% |
| Q3 2022 | $9,513,000 | -7.2% | 104,316 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $10,250,000 | -15.3% | 103,362 | -5.4% | 0.00% | -33.3% |
| Q1 2022 | $12,102,000 | +95.5% | 109,237 | +81.4% | 0.00% | +200.0% |
| Q4 2021 | $6,190,000 | +53.5% | 60,228 | +55.7% | 0.00% | 0.0% |
| Q3 2021 | $4,032,000 | -25.3% | 38,683 | -21.5% | 0.00% | 0.0% |
| Q2 2021 | $5,395,000 | +276.0% | 49,253 | +257.3% | 0.00% | – |
| Q1 2021 | $1,435,000 | -65.5% | 13,784 | -68.6% | 0.00% | -100.0% |
| Q4 2020 | $4,164,000 | +143.8% | 43,958 | +307.7% | 0.00% | – |
| Q3 2020 | $1,708,000 | -16.4% | 10,782 | -13.1% | 0.00% | -100.0% |
| Q2 2020 | $2,043,000 | +169.5% | 12,404 | +135.5% | 0.00% | – |
| Q1 2020 | $758,000 | -64.9% | 5,268 | -45.8% | 0.00% | -100.0% |
| Q4 2019 | $2,159,000 | +103.5% | 9,721 | +105.9% | 0.00% | – |
| Q3 2019 | $1,061,000 | -36.4% | 4,721 | -39.3% | 0.00% | – |
| Q2 2019 | $1,667,000 | -19.2% | 7,784 | -24.8% | 0.00% | -100.0% |
| Q1 2019 | $2,064,000 | +4.5% | 10,345 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $1,975,000 | -22.7% | 11,422 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $2,555,000 | +21.1% | 11,806 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $2,109,000 | -23.4% | 10,956 | -21.2% | 0.00% | 0.0% |
| Q1 2018 | $2,753,000 | +58.1% | 13,908 | +50.3% | 0.00% | – |
| Q4 2017 | $1,741,000 | +19.4% | 9,256 | +13.0% | 0.00% | – |
| Q3 2017 | $1,458,000 | -56.3% | 8,188 | -61.4% | 0.00% | -100.0% |
| Q2 2017 | $3,333,000 | +127.2% | 21,185 | +114.8% | 0.00% | – |
| Q1 2017 | $1,467,000 | +36.5% | 9,864 | +29.0% | 0.00% | – |
| Q4 2016 | $1,075,000 | +98.7% | 7,648 | +82.6% | 0.00% | – |
| Q3 2016 | $541,000 | -7.8% | 4,188 | -10.9% | 0.00% | – |
| Q2 2016 | $587,000 | -88.1% | 4,702 | -88.8% | 0.00% | -100.0% |
| Q1 2016 | $4,928,000 | -2.3% | 42,158 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $5,044,000 | +63.6% | 42,666 | +50.9% | 0.00% | +100.0% |
| Q3 2015 | $3,083,000 | +1334.0% | 28,280 | +1470.2% | 0.00% | – |
| Q2 2015 | $215,000 | -8.1% | 1,801 | -49.7% | 0.00% | – |
| Q3 2012 | $234,000 | -56.7% | 3,582 | -57.6% | 0.00% | – |
| Q2 2012 | $540,000 | +33.7% | 8,441 | +40.1% | 0.00% | – |
| Q1 2012 | $404,000 | – | 6,024 | – | 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% |