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 | $10,674,040 | -23.0% | 100,727 | -15.4% | 0.01% | -29.4% |
| Q2 2023 | $13,858,127 | +258785.2% | 119,097 | +154.5% | 0.02% | +112.5% |
| Q1 2023 | $5,353 | +31.1% | 46,800 | +28.2% | 0.01% | +14.3% |
| Q4 2022 | $4,083 | -99.9% | 36,500 | -38.9% | 0.01% | -22.2% |
| Q2 2022 | $5,820,000 | -15.3% | 59,760 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $6,868,000 | +717.6% | 61,191 | +648.7% | 0.01% | – |
| Q4 2021 | $840,000 | -48.7% | 8,173 | -47.3% | 0.00% | -100.0% |
| Q3 2021 | $1,639,000 | -66.2% | 15,496 | -65.3% | 0.00% | -75.0% |
| Q2 2021 | $4,846,000 | -32.9% | 44,645 | -35.8% | 0.01% | -27.3% |
| Q1 2021 | $7,217,000 | +337.7% | 69,500 | +299.5% | 0.01% | +266.7% |
| Q4 2020 | $1,649,000 | -64.3% | 17,397 | -39.9% | 0.00% | -72.7% |
| Q3 2020 | $4,624,000 | -28.4% | 28,929 | -25.0% | 0.01% | -35.3% |
| Q2 2020 | $6,454,000 | +74.6% | 38,591 | +54.1% | 0.02% | +54.5% |
| Q1 2020 | $3,697,000 | -55.8% | 25,047 | -33.1% | 0.01% | -45.0% |
| Q4 2019 | $8,356,000 | +46.1% | 37,463 | +40.3% | 0.02% | +25.0% |
| Q2 2019 | $5,718,000 | -47.4% | 26,696 | -46.8% | 0.02% | -33.3% |
| Q3 2018 | $10,865,000 | -18.0% | 50,200 | -25.0% | 0.02% | -22.6% |
| Q2 2018 | $13,253,000 | 0.0% | 66,947 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $13,253,000 | – | 66,947 | – | 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% |