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 | $9,426,000 | -22.8% | 88,888 | -14.9% | 0.02% | -25.0% |
| Q2 2023 | $12,217,000 | +39.2% | 104,430 | +37.0% | 0.02% | +26.3% |
| Q1 2023 | $8,779,000 | +9.5% | 76,237 | +6.2% | 0.02% | +5.6% |
| Q4 2022 | $8,014,000 | +38.5% | 71,759 | +13.0% | 0.02% | +12.5% |
| Q3 2022 | $5,788,000 | -8.2% | 63,479 | -0.3% | 0.02% | 0.0% |
| Q2 2022 | $6,307,000 | -5.6% | 63,689 | +5.5% | 0.02% | +6.7% |
| Q1 2022 | $6,682,000 | +107.0% | 60,385 | +91.7% | 0.02% | +114.3% |
| Q4 2021 | $3,228,000 | -0.4% | 31,499 | +1.1% | 0.01% | -22.2% |
| Q3 2021 | $3,240,000 | -24.1% | 31,159 | -20.3% | 0.01% | -25.0% |
| Q2 2021 | $4,270,000 | +12.0% | 39,072 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $3,814,000 | +13.3% | 36,784 | +3.8% | 0.01% | -14.3% |
| Q4 2020 | $3,367,000 | -3.4% | 35,450 | +61.0% | 0.01% | -17.6% |
| Q3 2020 | $3,484,000 | -66.0% | 22,012 | -64.6% | 0.02% | -69.6% |
| Q2 2020 | $10,235,000 | -9.3% | 62,186 | -21.1% | 0.06% | -23.3% |
| Q1 2020 | $11,286,000 | -11.4% | 78,790 | +37.2% | 0.07% | -2.7% |
| Q4 2019 | $12,739,000 | +17.0% | 57,410 | +18.2% | 0.08% | +27.1% |
| Q3 2019 | $10,891,000 | +6.1% | 48,551 | +1.2% | 0.06% | -3.3% |
| Q2 2019 | $10,267,000 | +9.3% | 47,983 | +1.9% | 0.06% | -3.2% |
| Q1 2019 | $9,394,000 | +20.7% | 47,069 | +3.8% | 0.06% | +5.0% |
| Q4 2018 | $7,780,000 | -13.9% | 45,330 | +7.7% | 0.06% | -7.7% |
| Q3 2018 | $9,037,000 | -38.9% | 42,079 | -45.4% | 0.06% | -44.0% |
| Q2 2018 | $14,780,000 | -44.5% | 77,052 | -52.4% | 0.12% | -48.0% |
| Q1 2018 | $26,608,000 | +7.9% | 161,893 | +2.0% | 0.22% | +10.4% |
| Q4 2017 | $24,660,000 | +8.2% | 158,690 | +24.0% | 0.20% | +4.1% |
| Q3 2017 | $22,787,000 | +19.7% | 127,960 | +6.0% | 0.19% | +14.1% |
| Q2 2017 | $19,037,000 | +13.4% | 120,695 | +6.6% | 0.17% | +5.6% |
| Q1 2017 | $16,794,000 | +52.7% | 113,183 | +44.9% | 0.16% | +35.3% |
| Q4 2016 | $10,996,000 | +155.9% | 78,093 | +133.6% | 0.12% | +138.0% |
| Q3 2016 | $4,297,000 | +551.1% | 33,434 | +527.2% | 0.05% | +525.0% |
| Q2 2016 | $660,000 | +71.0% | 5,331 | +61.8% | 0.01% | +700.0% |
| Q1 2016 | $386,000 | -23.1% | 3,295 | -21.8% | 0.00% | -83.3% |
| Q4 2015 | $502,000 | +64.1% | 4,213 | +49.8% | 0.01% | +50.0% |
| Q3 2015 | $306,000 | +50.0% | 2,812 | +64.6% | 0.00% | +33.3% |
| Q2 2015 | $204,000 | -4.2% | 1,708 | -13.4% | 0.00% | -25.0% |
| Q2 2014 | $213,000 | – | 1,972 | – | 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% |