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 | $942,142 | +89542.4% | 8,891 | -1.3% | 0.15% | -8.9% |
| Q2 2023 | $1,051 | -0.6% | 9,012 | -1.9% | 0.17% | -6.7% |
| Q1 2023 | $1,057 | -0.9% | 9,189 | -3.7% | 0.18% | -7.7% |
| Q4 2022 | $1,067 | -99.9% | 9,539 | -5.5% | 0.20% | +7.7% |
| Q3 2022 | $921,000 | -12.0% | 10,095 | -4.3% | 0.18% | -8.6% |
| Q2 2022 | $1,046,000 | -16.7% | 10,546 | -6.9% | 0.20% | -1.0% |
| Q1 2022 | $1,255,000 | +4.5% | 11,327 | -3.1% | 0.20% | +14.9% |
| Q4 2021 | $1,201,000 | -1.6% | 11,687 | -0.1% | 0.17% | -8.9% |
| Q3 2021 | $1,220,000 | -5.8% | 11,701 | -1.1% | 0.19% | -6.4% |
| Q2 2021 | $1,295,000 | +4.2% | 11,826 | -1.0% | 0.20% | -2.4% |
| Q1 2021 | $1,243,000 | +7.9% | 11,942 | -1.8% | 0.21% | +2.0% |
| Q4 2020 | $1,152,000 | +14.9% | 12,161 | +92.0% | 0.20% | +2.0% |
| Q3 2020 | $1,003,000 | -4.4% | 6,333 | -0.5% | 0.20% | -13.4% |
| Q2 2020 | $1,049,000 | +13.8% | 6,368 | -0.6% | 0.23% | -6.8% |
| Q1 2020 | $922,000 | -41.4% | 6,407 | -9.6% | 0.25% | -25.4% |
| Q4 2019 | $1,574,000 | -1.6% | 7,087 | -0.4% | 0.33% | -9.2% |
| Q3 2019 | $1,599,000 | +5.3% | 7,117 | +0.4% | 0.37% | +4.8% |
| Q2 2019 | $1,519,000 | +7.4% | 7,090 | +0.0% | 0.35% | +1.7% |
| Q1 2019 | $1,414,000 | +21.8% | 7,087 | +5.5% | 0.34% | +6.2% |
| Q4 2018 | $1,161,000 | -24.1% | 6,718 | -4.9% | 0.32% | -9.5% |
| Q3 2018 | $1,529,000 | +14.8% | 7,065 | +2.1% | 0.36% | +6.2% |
| Q2 2018 | $1,332,000 | +1.2% | 6,922 | +4.1% | 0.34% | 0.0% |
| Q1 2018 | $1,316,000 | +6.1% | 6,647 | +0.8% | 0.34% | +7.6% |
| Q4 2017 | $1,240,000 | +21.1% | 6,594 | +14.6% | 0.31% | +15.0% |
| Q3 2017 | $1,024,000 | +18.2% | 5,754 | +4.5% | 0.27% | +16.7% |
| Q2 2017 | $866,000 | +12.2% | 5,504 | +6.1% | 0.23% | +9.9% |
| Q1 2017 | $772,000 | – | 5,190 | – | 0.21% | – |
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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% |