ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 308 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,014,400 | -10.4% | 47,319 | -1.4% | 0.02% | -9.5% |
| Q2 2023 | $5,597,949 | +2.1% | 47,981 | +0.7% | 0.02% | -4.5% |
| Q1 2023 | $5,484,252 | +3.3% | 47,656 | +0.4% | 0.02% | -4.3% |
| Q4 2022 | $5,307,421 | +28.5% | 47,447 | +4.7% | 0.02% | +21.1% |
| Q3 2022 | $4,131,000 | -1.8% | 45,300 | +6.8% | 0.02% | 0.0% |
| Q2 2022 | $4,207,000 | -13.0% | 42,424 | -2.8% | 0.02% | +11.8% |
| Q1 2022 | $4,834,000 | +275.9% | 43,637 | +248.6% | 0.02% | +325.0% |
| Q4 2021 | $1,286,000 | +8.0% | 12,516 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $1,191,000 | -14.1% | 11,429 | -9.7% | 0.00% | -20.0% |
| Q2 2021 | $1,386,000 | -15.0% | 12,658 | -19.2% | 0.01% | -16.7% |
| Q1 2021 | $1,631,000 | +18.4% | 15,668 | +7.8% | 0.01% | +20.0% |
| Q4 2020 | $1,377,000 | -19.1% | 14,538 | +35.3% | 0.01% | -28.6% |
| Q3 2020 | $1,702,000 | -10.3% | 10,742 | -6.7% | 0.01% | -22.2% |
| Q2 2020 | $1,897,000 | -54.9% | 11,517 | -60.6% | 0.01% | -65.4% |
| Q1 2020 | $4,206,000 | -42.3% | 29,241 | -10.8% | 0.03% | -29.7% |
| Q4 2019 | $7,284,000 | -2.2% | 32,797 | -1.1% | 0.04% | -14.0% |
| Q3 2019 | $7,448,000 | +4.6% | 33,146 | -0.3% | 0.04% | +4.9% |
| Q2 2019 | $7,118,000 | +3.8% | 33,230 | -3.3% | 0.04% | -2.4% |
| Q1 2019 | $6,859,000 | +1.4% | 34,367 | -12.2% | 0.04% | -14.3% |
| Q4 2018 | $6,766,000 | -19.8% | 39,139 | +0.4% | 0.05% | -5.8% |
| Q3 2018 | $8,439,000 | +12.8% | 38,991 | +0.3% | 0.05% | +2.0% |
| Q2 2018 | $7,480,000 | -30.2% | 38,863 | -28.2% | 0.05% | -32.9% |
| Q1 2018 | $10,722,000 | +1.7% | 54,162 | -3.4% | 0.08% | +5.6% |
| Q4 2017 | $10,547,000 | +1.5% | 56,069 | -4.0% | 0.07% | -7.7% |
| Q3 2017 | $10,395,000 | +10.0% | 58,388 | -2.7% | 0.08% | +9.9% |
| Q2 2017 | $9,447,000 | -5.2% | 60,035 | -9.4% | 0.07% | -11.2% |
| Q1 2017 | $9,964,000 | +7.0% | 66,279 | +0.0% | 0.08% | -3.6% |
| Q4 2016 | $9,310,000 | +53.0% | 66,254 | +40.5% | 0.08% | +53.7% |
| Q3 2016 | $6,085,000 | +116.2% | 47,145 | +109.2% | 0.05% | +107.7% |
| Q2 2016 | $2,815,000 | – | 22,535 | – | 0.03% | – |
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% |