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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,221,196 | -9.2% | 11,524 | 0.0% | 0.02% | -4.3% |
Q2 2023 | $1,344,504 | +1.4% | 11,524 | 0.0% | 0.02% | -4.2% |
Q1 2023 | $1,326,180 | +2.9% | 11,524 | 0.0% | 0.02% | -4.0% |
Q4 2022 | $1,289,073 | +22.7% | 11,524 | 0.0% | 0.02% | +13.6% |
Q3 2022 | $1,051,000 | -8.0% | 11,524 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $1,143,000 | -26.3% | 11,524 | -17.7% | 0.02% | -11.5% |
Q1 2022 | $1,551,000 | +7.8% | 14,002 | 0.0% | 0.03% | +13.0% |
Q4 2021 | $1,439,000 | -1.4% | 14,002 | 0.0% | 0.02% | -14.8% |
Q3 2021 | $1,460,000 | -4.8% | 14,002 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $1,534,000 | +5.2% | 14,002 | 0.0% | 0.03% | -3.6% |
Q1 2021 | $1,458,000 | +10.0% | 14,002 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $1,326,000 | +25.1% | 14,002 | +109.2% | 0.03% | +12.0% |
Q3 2020 | $1,060,000 | -3.8% | 6,692 | 0.0% | 0.02% | -19.4% |
Q2 2020 | $1,102,000 | -23.6% | 6,692 | -33.2% | 0.03% | -34.0% |
Q1 2020 | $1,442,000 | +23933.3% | 10,025 | +40000.0% | 0.05% | – |
Q4 2019 | $6,000 | 0.0% | 25 | -3.8% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | +20.0% | 26 | 0.0% | 0.00% | – |
Q1 2019 | $5,000 | +25.0% | 26 | +4.0% | 0.00% | – |
Q4 2018 | $4,000 | -87.1% | 25 | -82.8% | 0.00% | -100.0% |
Q3 2018 | $31,000 | +520.0% | 145 | +480.0% | 0.00% | – |
Q2 2018 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2018 | $5,000 | +25.0% | 25 | +31.6% | 0.00% | – |
Q4 2017 | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | -62.5% | 19 | -63.5% | 0.00% | – |
Q1 2017 | $8,000 | – | 52 | – | 0.00% | – |
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% |