1832 Asset Management L.P. - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$71,847
-27.2%
678
-19.9%
0.00%
Q2 2023$98,702
+26.5%
846
+24.8%
0.00%
Q1 2023$78,024
+2.9%
6780.0%0.00%
Q4 2022$75,841
+22.3%
6780.0%0.00%
Q3 2022$62,000
-7.5%
6780.0%0.00%
Q2 2022$67,000
-9.5%
6780.0%0.00%
Q1 2022$74,000
+4.2%
6780.0%0.00%
Q4 2021$71,000
-2.7%
6780.0%0.00%
Q3 2021$73,000
-1.4%
6780.0%0.00%
Q2 2021$74,000
+5.7%
6780.0%0.00%
Q1 2021$70,000
+9.4%
6780.0%0.00%
Q4 2020$64,000
+3.2%
678
+74.3%
0.00%
Q3 2020$62,000
+10.7%
389
+14.7%
0.00%
Q2 2020$56,000
+14.3%
3390.0%0.00%
Q1 2020$49,000
-34.7%
3390.0%0.00%
Q4 2019$75,000
-10.7%
339
-9.4%
0.00%
Q3 2019$84,000
+5.0%
3740.0%0.00%
Q2 2019$80,000
+11.1%
3740.0%0.00%
Q1 2019$72,000
-16.3%
374
-24.7%
0.00%
Q4 2018$86,000
-20.4%
4970.0%0.00%
Q3 2018$108,000
+6.9%
4970.0%0.00%
Q2 2018$101,000
+3.1%
4970.0%0.00%
Q1 2018$98,0004970.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,246$11,330,0009.82%
Migdal Insurance & Financial Holdings Ltd. 1,359,543$134,826,0003.00%
HERBST GROUP, LLC 36,696$3,679,0002.91%
MRA Advisory Group 28,857$2,862,0002.50%
PARAGON FINANCIAL PARTNERS, INC. 23,780$2,358,0002.42%
Bluesphere Advisors, LLC 14,100$1,398,0001.36%
Richard Bernstein Advisors LLC 605,236$60,022,0001.30%
ASB Consultores, LLC 29,175$2,8931.26%
INTERACTIVE FINANCIAL ADVISORS, INC. 24,779$2,461,0001.24%
BCK CAPITAL MANAGEMENT LP 15,771$1,564,0001.21%
View complete list of ISHARES TR shareholders