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 | $2,446,106 | +3.3% | 23,083 | +13.8% | 1.83% | -3.5% |
| Q2 2023 | $2,366,884 | +8.5% | 20,287 | +7.1% | 1.90% | -7.6% |
| Q1 2023 | $2,180,651 | +38.7% | 18,949 | +34.8% | 2.05% | -24.6% |
| Q4 2022 | $1,572,447 | +34.9% | 14,057 | +109.2% | 2.72% | +237.8% |
| Q1 2019 | $1,166,000 | +69.7% | 6,720 | +69.0% | 0.81% | +21.0% |
| Q4 2018 | $687,000 | -85.5% | 3,977 | -81.8% | 0.67% | -75.9% |
| Q3 2018 | $4,731,000 | +35.2% | 21,861 | +20.3% | 2.76% | -23.5% |
| Q2 2018 | $3,498,000 | -1.7% | 18,172 | +1.1% | 3.61% | +66.2% |
| Q1 2018 | $3,557,000 | +81.0% | 17,969 | +72.0% | 2.17% | +19.1% |
| Q4 2017 | $1,965,000 | -36.0% | 10,448 | -39.4% | 1.82% | -10.0% |
| Q3 2017 | $3,071,000 | +7.2% | 17,248 | -5.3% | 2.03% | +3.4% |
| Q2 2017 | $2,865,000 | +55.4% | 18,207 | +46.8% | 1.96% | -7.9% |
| Q1 2017 | $1,844,000 | -22.7% | 12,402 | -26.9% | 2.13% | -20.5% |
| Q4 2016 | $2,386,000 | +367.8% | 16,977 | +296.8% | 2.68% | +599.2% |
| Q2 2015 | $510,000 | -9.4% | 4,279 | -6.0% | 0.38% | -10.1% |
| Q1 2015 | $563,000 | +3.1% | 4,552 | -4.4% | 0.43% | +11.2% |
| Q4 2014 | $546,000 | +6.6% | 4,761 | +0.1% | 0.38% | -6.8% |
| Q3 2014 | $512,000 | +31.6% | 4,758 | +31.8% | 0.41% | -7.2% |
| Q2 2014 | $389,000 | -21.6% | 3,609 | -20.5% | 0.44% | +3.0% |
| Q1 2014 | $496,000 | +7.1% | 4,542 | +3.7% | 0.43% | +11.7% |
| Q4 2013 | $463,000 | – | 4,382 | – | 0.38% | – |
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% |