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 | $14,576,642 | +1.6% | 137,554 | +11.9% | 0.02% | 0.0% |
| Q2 2023 | $14,347,788 | +13.2% | 122,978 | +11.7% | 0.02% | +9.1% |
| Q1 2023 | $12,671,289 | +45.1% | 110,109 | +41.1% | 0.02% | +46.7% |
| Q4 2022 | $8,729,820 | +20.9% | 78,042 | -1.5% | 0.02% | +7.1% |
| Q3 2022 | $7,221,000 | -13.1% | 79,194 | -5.5% | 0.01% | -6.7% |
| Q2 2022 | $8,310,000 | +27.3% | 83,794 | +42.2% | 0.02% | +50.0% |
| Q1 2022 | $6,529,000 | +24.2% | 58,935 | +15.3% | 0.01% | +25.0% |
| Q4 2021 | $5,256,000 | -8.8% | 51,130 | -7.6% | 0.01% | -11.1% |
| Q3 2021 | $5,766,000 | +5.7% | 55,317 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $5,456,000 | +0.7% | 49,818 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $5,416,000 | -17.5% | 52,020 | -25.0% | 0.01% | -30.8% |
| Q4 2020 | $6,568,000 | +5.1% | 69,340 | +75.8% | 0.01% | -7.1% |
| Q3 2020 | $6,249,000 | -3.8% | 39,444 | +0.0% | 0.01% | -6.7% |
| Q2 2020 | $6,497,000 | -17.1% | 39,439 | -27.6% | 0.02% | -28.6% |
| Q1 2020 | $7,838,000 | -52.7% | 54,482 | -27.0% | 0.02% | -38.2% |
| Q4 2019 | $16,570,000 | – | 74,612 | – | 0.03% | – |
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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% |