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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $154,000 | -12.5% | 1,498 | -11.5% | 0.02% | -19.0% |
| Q3 2021 | $176,000 | -13.3% | 1,693 | -8.4% | 0.02% | -16.0% |
| Q2 2021 | $203,000 | -2.4% | 1,849 | -7.4% | 0.02% | -7.4% |
| Q1 2021 | $208,000 | +5.6% | 1,997 | -4.1% | 0.03% | +3.8% |
| Q4 2020 | $197,000 | +19.4% | 2,082 | +100.0% | 0.03% | +8.3% |
| Q3 2020 | $165,000 | -17.5% | 1,041 | -14.1% | 0.02% | -25.0% |
| Q2 2020 | $200,000 | -1.0% | 1,212 | -13.9% | 0.03% | -15.8% |
| Q1 2020 | $202,000 | -36.9% | 1,407 | -2.3% | 0.04% | -22.4% |
| Q4 2019 | $320,000 | -13.5% | 1,440 | -12.6% | 0.05% | -9.3% |
| Q3 2019 | $370,000 | +4.2% | 1,648 | -0.5% | 0.05% | 0.0% |
| Q2 2019 | $355,000 | +5.7% | 1,657 | -1.6% | 0.05% | +5.9% |
| Q1 2019 | $336,000 | -77.6% | 1,684 | -80.6% | 0.05% | -79.7% |
| Q4 2018 | $1,501,000 | +4069.4% | 8,686 | +5070.2% | 0.25% | +4920.0% |
| Q3 2018 | $36,000 | +44.0% | 168 | +31.2% | 0.01% | +25.0% |
| Q1 2018 | $25,000 | +4.2% | 128 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | – | 128 | – | 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% |