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 | $234,088 | -11.1% | 2,209 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $263,441 | -1.7% | 2,258 | -3.0% | 0.01% | -18.2% |
| Q1 2023 | $267,906 | +1.1% | 2,328 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $264,884 | +19.3% | 2,368 | -2.8% | 0.01% | -8.3% |
| Q3 2022 | $222,000 | -8.3% | 2,437 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $242,000 | -11.7% | 2,437 | -1.3% | 0.01% | -14.3% |
| Q1 2022 | $274,000 | +7.9% | 2,470 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $254,000 | -1.2% | 2,470 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $257,000 | -5.2% | 2,470 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $271,000 | +5.4% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $257,000 | +9.8% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $234,000 | – | 2,470 | – | 0.01% | – |
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% |