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 | $1,621,500 | -6.8% | 15,301 | +2.6% | 0.06% | -1.6% |
| Q2 2023 | $1,739,356 | -13.4% | 14,908 | -14.6% | 0.06% | -7.5% |
| Q1 2023 | $2,008,122 | +46.3% | 17,449 | +42.2% | 0.07% | +36.7% |
| Q4 2022 | $1,372,430 | +34.4% | 12,269 | +9.6% | 0.05% | +25.6% |
| Q3 2022 | $1,021,000 | +14.3% | 11,199 | +24.4% | 0.04% | +25.8% |
| Q2 2022 | $893,000 | +1.2% | 9,006 | +13.2% | 0.03% | +19.2% |
| Q1 2022 | $882,000 | +29.7% | 7,959 | +20.3% | 0.03% | +36.8% |
| Q4 2021 | $680,000 | -5.7% | 6,616 | -4.3% | 0.02% | -13.6% |
| Q3 2021 | $721,000 | +10.4% | 6,912 | +16.0% | 0.02% | +15.8% |
| Q2 2021 | $653,000 | +3.5% | 5,961 | -1.7% | 0.02% | -5.0% |
| Q1 2021 | $631,000 | 0.0% | 6,065 | -9.0% | 0.02% | -4.8% |
| Q4 2020 | $631,000 | -6.7% | 6,663 | +56.3% | 0.02% | -22.2% |
| Q3 2020 | $676,000 | -25.1% | 4,264 | -22.2% | 0.03% | -32.5% |
| Q2 2020 | $903,000 | +18.8% | 5,482 | +3.8% | 0.04% | -11.1% |
| Q1 2020 | $760,000 | -72.1% | 5,282 | -56.9% | 0.04% | -60.9% |
| Q4 2019 | $2,723,000 | +16.2% | 12,263 | +17.6% | 0.12% | +2.7% |
| Q3 2019 | $2,343,000 | +1.7% | 10,425 | -3.1% | 0.11% | -5.9% |
| Q2 2019 | $2,304,000 | +4.3% | 10,757 | -2.9% | 0.12% | -4.8% |
| Q1 2019 | $2,210,000 | +8.8% | 11,073 | -5.8% | 0.12% | -15.5% |
| Q4 2018 | $2,032,000 | -29.1% | 11,755 | -11.2% | 0.15% | -11.9% |
| Q3 2018 | $2,865,000 | +19.9% | 13,236 | +6.6% | 0.17% | +5.0% |
| Q2 2018 | $2,389,000 | +2.0% | 12,412 | +4.9% | 0.16% | -6.4% |
| Q1 2018 | $2,343,000 | +14.6% | 11,836 | +9.0% | 0.17% | +8.9% |
| Q4 2017 | $2,044,000 | +15.3% | 10,863 | +9.1% | 0.16% | +7.5% |
| Q3 2017 | $1,773,000 | +39.7% | 9,957 | +23.5% | 0.15% | +22.7% |
| Q2 2017 | $1,269,000 | +314.7% | 8,065 | +291.5% | 0.12% | +296.7% |
| Q1 2017 | $306,000 | -60.7% | 2,060 | -67.3% | 0.03% | -70.9% |
| Q1 2015 | $779,000 | – | 6,292 | – | 0.10% | – |
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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% |