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 | $5,651 | -25.5% | 53,323 | -18.0% | 0.02% | -19.2% |
| Q2 2023 | $7,583 | +14.8% | 64,992 | +13.2% | 0.03% | -3.7% |
| Q1 2023 | $6,606 | +33.7% | 57,406 | +30.0% | 0.03% | +42.1% |
| Q4 2022 | $4,941 | -99.9% | 44,174 | +14.5% | 0.02% | +26.7% |
| Q3 2022 | $3,520,000 | -23.4% | 38,596 | -17.7% | 0.02% | -28.6% |
| Q2 2022 | $4,597,000 | -19.5% | 46,919 | -8.9% | 0.02% | -12.5% |
| Q1 2022 | $5,708,000 | +79.6% | 51,517 | +66.6% | 0.02% | +100.0% |
| Q4 2021 | $3,179,000 | +6.1% | 30,930 | +7.6% | 0.01% | -7.7% |
| Q3 2021 | $2,996,000 | -7.3% | 28,745 | -2.5% | 0.01% | -7.1% |
| Q2 2021 | $3,231,000 | +1.4% | 29,496 | -3.6% | 0.01% | -6.7% |
| Q1 2021 | $3,187,000 | +10.0% | 30,610 | +0.1% | 0.02% | +7.1% |
| Q4 2020 | $2,896,000 | +9.3% | 30,574 | +82.8% | 0.01% | -6.7% |
| Q3 2020 | $2,650,000 | -13.0% | 16,726 | -9.6% | 0.02% | -21.1% |
| Q2 2020 | $3,047,000 | +8.9% | 18,498 | -4.9% | 0.02% | -13.6% |
| Q1 2020 | $2,797,000 | -46.1% | 19,441 | -16.8% | 0.02% | -35.3% |
| Q4 2019 | $5,190,000 | +0.9% | 23,368 | +2.1% | 0.03% | -8.1% |
| Q3 2019 | $5,144,000 | +6.6% | 22,893 | +1.7% | 0.04% | 0.0% |
| Q2 2019 | $4,824,000 | +9.9% | 22,521 | +2.4% | 0.04% | +2.8% |
| Q1 2019 | $4,389,000 | +15.8% | 21,990 | +0.3% | 0.04% | -2.7% |
| Q4 2018 | $3,791,000 | -15.8% | 21,930 | +5.4% | 0.04% | -5.1% |
| Q3 2018 | $4,505,000 | +26.9% | 20,815 | +12.8% | 0.04% | +14.7% |
| Q2 2018 | $3,550,000 | -5.5% | 18,446 | -2.7% | 0.03% | -10.5% |
| Q1 2018 | $3,755,000 | +73.8% | 18,967 | +65.1% | 0.04% | +72.7% |
| Q4 2017 | $2,161,000 | +8.2% | 11,489 | +2.4% | 0.02% | -4.3% |
| Q3 2017 | $1,998,000 | +31.6% | 11,224 | +16.4% | 0.02% | +21.1% |
| Q2 2017 | $1,518,000 | +16.1% | 9,646 | +9.8% | 0.02% | +11.8% |
| Q1 2017 | $1,307,000 | -0.2% | 8,788 | -5.6% | 0.02% | -15.0% |
| Q4 2016 | $1,309,000 | +471.6% | 9,313 | +425.6% | 0.02% | +400.0% |
| Q3 2016 | $229,000 | +10.6% | 1,772 | +6.2% | 0.00% | 0.0% |
| Q1 2015 | $207,000 | – | 1,669 | – | 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% |