ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,192 | +19.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $12,716 | -9.2% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,000 | +1.4% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,810 | +2.9% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,423 | +22.0% | 120 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 120 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -94.3% | 120 | -90.1% | 0.00% | -96.2% |
| Q3 2020 | $192,000 | -3.5% | 1,210 | 0.0% | 0.03% | -10.3% |
| Q2 2020 | $199,000 | +14.4% | 1,210 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $174,000 | -35.3% | 1,210 | 0.0% | 0.03% | -21.1% |
| Q4 2019 | $269,000 | -1.1% | 1,210 | 0.0% | 0.04% | -7.3% |
| Q3 2019 | $272,000 | +5.0% | 1,210 | 0.0% | 0.04% | +7.9% |
| Q2 2019 | $259,000 | +7.5% | 1,210 | 0.0% | 0.04% | +5.6% |
| Q1 2019 | $241,000 | +15.3% | 1,210 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $209,000 | -20.2% | 1,210 | 0.0% | 0.04% | -5.4% |
| Q3 2018 | $262,000 | +12.4% | 1,210 | 0.0% | 0.04% | +2.8% |
| Q2 2018 | $233,000 | +2.2% | 1,210 | +5.2% | 0.04% | -2.7% |
| Q1 2018 | $228,000 | +5.6% | 1,150 | 0.0% | 0.04% | +8.8% |
| Q4 2017 | $216,000 | +5.4% | 1,150 | 0.0% | 0.03% | +3.0% |
| Q3 2017 | $205,000 | +13.3% | 1,150 | 0.0% | 0.03% | +13.8% |
| Q2 2017 | $181,000 | – | 1,150 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One01 Capital, LP | 95,400 | $8,700,000 | 6.26% |
| HERBST GROUP, LLC | 42,176 | $3,846,000 | 3.16% |
| MRA Advisory Group | 33,059 | $3,175,000 | 2.70% |
| PARAGON FINANCIAL PARTNERS, INC. | 25,535 | $2,329,000 | 2.62% |
| Evolution Wealth Advisors, LLC | 81,866 | $7,465,000 | 2.05% |
| Bluesphere Advisors, LLC | 21,893 | $1,996,000 | 1.99% |
| Migdal Insurance & Financial Holdings Ltd. | 799,543 | $72,910,000 | 1.65% |
| Bell Rock Capital LLC | 14,468 | $1,319,000 | 1.63% |
| Richard Bernstein Advisors LLC | 622,821 | $56,794,000 | 1.42% |
| MIRABELLA FINANCIAL SERVICES LLP | 146,325 | $13,448,000 | 1.40% |