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 | $3,343,671 | -8.8% | 31,553 | +0.4% | 0.05% | -9.4% |
| Q2 2023 | $3,666,355 | +8.9% | 31,425 | +7.4% | 0.05% | -1.9% |
| Q1 2023 | $3,366,665 | +49.2% | 29,255 | +45.1% | 0.05% | +38.5% |
| Q4 2022 | $2,255,992 | +33.6% | 20,168 | +9.0% | 0.04% | +18.2% |
| Q3 2022 | $1,688,000 | -9.1% | 18,509 | -1.2% | 0.03% | -5.7% |
| Q2 2022 | $1,858,000 | -8.3% | 18,740 | +2.5% | 0.04% | +6.1% |
| Q1 2022 | $2,026,000 | +18.4% | 18,286 | +9.8% | 0.03% | +22.2% |
| Q4 2021 | $1,711,000 | -8.1% | 16,652 | -6.7% | 0.03% | -15.6% |
| Q3 2021 | $1,861,000 | -10.7% | 17,856 | -6.2% | 0.03% | -11.1% |
| Q2 2021 | $2,085,000 | -2.3% | 19,034 | -7.1% | 0.04% | -20.0% |
| Q1 2021 | $2,134,000 | +7.5% | 20,496 | -2.2% | 0.04% | 0.0% |
| Q4 2020 | $1,986,000 | -8.9% | 20,967 | +52.4% | 0.04% | -19.6% |
| Q3 2020 | $2,180,000 | -15.9% | 13,761 | -12.6% | 0.06% | -25.3% |
| Q2 2020 | $2,593,000 | -0.1% | 15,744 | -12.7% | 0.08% | -19.4% |
| Q1 2020 | $2,595,000 | -39.3% | 18,038 | -6.4% | 0.09% | -25.6% |
| Q4 2019 | $4,278,000 | – | 19,263 | – | 0.12% | – |
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% |