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 | $745,706 | -10.8% | 7,037 | -1.7% | 0.06% | -8.3% |
| Q2 2023 | $835,602 | +7.9% | 7,162 | +6.4% | 0.06% | +9.1% |
| Q1 2023 | $774,727 | +42.1% | 6,732 | +38.1% | 0.06% | +31.0% |
| Q4 2022 | $545,312 | +27.7% | 4,874 | +4.1% | 0.04% | +16.7% |
| Q3 2022 | $427,000 | -3.6% | 4,680 | +4.9% | 0.04% | +2.9% |
| Q2 2022 | $443,000 | -79.9% | 4,463 | -77.6% | 0.04% | -76.4% |
| Q1 2022 | $2,206,000 | +473.0% | 19,912 | +431.8% | 0.15% | +492.0% |
| Q4 2021 | $385,000 | -12.5% | 3,744 | -6.7% | 0.02% | -28.6% |
| Q2 2021 | $440,000 | -7.2% | 4,013 | -11.9% | 0.04% | -23.9% |
| Q1 2021 | $474,000 | -38.9% | 4,555 | -44.4% | 0.05% | -43.2% |
| Q4 2020 | $776,000 | -13.7% | 8,194 | +44.4% | 0.08% | +17.4% |
| Q3 2020 | $899,000 | -64.6% | 5,676 | -50.3% | 0.07% | -78.4% |
| Q4 2019 | $2,537,000 | – | 11,425 | – | 0.32% | – |
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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% |