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 2020 | $418,000 | -3.9% | 2,640 | 0.0% | 0.04% | -14.3% |
| Q2 2020 | $435,000 | +14.5% | 2,640 | 0.0% | 0.04% | -4.5% |
| Q1 2020 | $380,000 | -35.4% | 2,640 | 0.0% | 0.04% | -20.0% |
| Q4 2019 | $588,000 | -0.8% | 2,640 | 0.0% | 0.06% | -9.8% |
| Q3 2019 | $593,000 | +4.8% | 2,640 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $566,000 | +7.4% | 2,640 | 0.0% | 0.06% | +1.7% |
| Q1 2019 | $527,000 | +15.6% | 2,640 | 0.0% | 0.06% | +3.5% |
| Q4 2018 | $456,000 | -20.6% | 2,640 | 0.0% | 0.06% | -8.1% |
| Q3 2018 | $574,000 | +12.8% | 2,640 | 0.0% | 0.06% | +6.9% |
| Q2 2018 | $509,000 | -2.7% | 2,640 | 0.0% | 0.06% | -4.9% |
| Q1 2018 | $523,000 | – | 2,640 | – | 0.06% | – |
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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% |