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 | $1,475,779 | -8.3% | 13,926 | +0.9% | 0.15% | -5.7% |
| Q2 2023 | $1,610,091 | +100.3% | 13,800 | +97.5% | 0.16% | +88.1% |
| Q1 2023 | $803,978 | +12.0% | 6,986 | +8.9% | 0.08% | +3.7% |
| Q4 2022 | $717,563 | +21.0% | 6,414 | -1.4% | 0.08% | -5.8% |
| Q3 2022 | $593,000 | -8.1% | 6,503 | +0.0% | 0.09% | -1.1% |
| Q2 2022 | $645,000 | -3.3% | 6,501 | +7.9% | 0.09% | +8.8% |
| Q1 2022 | $667,000 | +101.5% | 6,023 | +86.9% | 0.08% | +81.8% |
| Q4 2021 | $331,000 | -1.5% | 3,223 | +0.0% | 0.04% | -13.7% |
| Q3 2021 | $336,000 | -2.0% | 3,222 | +3.0% | 0.05% | -10.5% |
| Q2 2021 | $343,000 | +18.7% | 3,129 | +12.6% | 0.06% | -13.6% |
| Q1 2021 | $289,000 | +18.4% | 2,778 | +7.8% | 0.07% | +3.1% |
| Q4 2020 | $244,000 | +19.6% | 2,577 | +100.1% | 0.06% | +1.6% |
| Q3 2020 | $204,000 | -3.8% | 1,288 | +0.1% | 0.06% | -16.0% |
| Q2 2020 | $212,000 | +2.4% | 1,287 | -10.4% | 0.08% | -14.8% |
| Q1 2020 | $207,000 | – | 1,437 | – | 0.09% | – |
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% |