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 | $2,532,534 | -88.9% | 22,975 | -88.3% | 0.00% | -87.5% |
| Q2 2023 | $22,912,455 | +2596.0% | 196,034 | +2482.8% | 0.01% | – |
| Q4 2022 | $849,853 | +12.0% | 7,590 | -1.4% | 0.00% | – |
| Q3 2022 | $759,000 | +3.7% | 7,695 | +4.1% | 0.00% | – |
| Q2 2022 | $732,000 | +12.3% | 7,395 | +27.4% | 0.00% | – |
| Q1 2022 | $652,000 | +38.1% | 5,806 | +28.0% | 0.00% | – |
| Q4 2021 | $472,000 | -7.8% | 4,535 | -6.2% | 0.00% | – |
| Q3 2021 | $512,000 | -48.3% | 4,836 | -46.2% | 0.00% | – |
| Q2 2021 | $990,000 | +358.3% | 8,988 | +340.6% | 0.00% | – |
| Q1 2021 | $216,000 | +4.9% | 2,040 | -7.4% | 0.00% | – |
| Q4 2020 | $206,000 | +32.9% | 2,202 | +126.8% | 0.00% | – |
| Q3 2020 | $155,000 | +2.0% | 971 | -0.9% | 0.00% | – |
| Q2 2020 | $152,000 | +10.9% | 980 | -2.5% | 0.00% | – |
| Q1 2020 | $137,000 | -99.6% | 1,005 | -99.3% | 0.00% | -100.0% |
| Q4 2019 | $30,886,000 | +0.4% | 139,079 | +1.6% | 0.02% | -14.8% |
| Q3 2019 | $30,754,000 | +5481.5% | 136,864 | +5223.4% | 0.03% | – |
| Q2 2019 | $551,000 | -61.2% | 2,571 | -63.8% | 0.00% | -100.0% |
| Q1 2019 | $1,419,000 | -94.3% | 7,110 | -95.1% | 0.00% | -95.8% |
| Q4 2018 | $24,915,000 | -13.2% | 144,132 | +8.6% | 0.02% | +9.1% |
| Q3 2018 | $28,714,000 | -13.3% | 132,668 | -22.9% | 0.02% | -18.5% |
| Q2 2018 | $33,122,000 | -67.7% | 172,090 | -66.8% | 0.03% | -70.7% |
| Q1 2018 | $102,683,000 | +71.4% | 518,701 | +62.8% | 0.09% | +76.9% |
| Q4 2017 | $59,925,000 | -31.0% | 318,564 | -34.7% | 0.05% | -35.0% |
| Q3 2017 | $86,806,000 | +146.0% | 487,562 | +117.4% | 0.08% | +135.3% |
| Q2 2017 | $35,292,000 | -0.4% | 224,289 | -5.9% | 0.03% | 0.0% |
| Q1 2017 | $35,431,000 | -12.0% | 238,241 | -15.2% | 0.03% | -19.0% |
| Q4 2016 | $40,257,000 | +365872.7% | 280,911 | +330383.5% | 0.04% | – |
| Q3 2016 | $11,000 | -45.0% | 85 | -47.9% | 0.00% | – |
| Q2 2016 | $20,000 | +233.3% | 163 | +226.0% | 0.00% | – |
| Q1 2016 | $6,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $25,888,000 | +87.6% | 218,980 | +73.0% | 0.03% | +63.2% |
| Q3 2015 | $13,799,000 | +199.7% | 126,580 | +227.5% | 0.02% | +280.0% |
| Q2 2015 | $4,604,000 | – | 38,650 | – | 0.01% | – |
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% |