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 2020 | $1,188,000 | -3.8% | 7,500 | 0.0% | 0.72% | -0.3% |
| Q2 2020 | $1,235,000 | +14.5% | 7,500 | 0.0% | 0.72% | +17.6% |
| Q1 2020 | $1,079,000 | -35.2% | 7,500 | 0.0% | 0.61% | -24.0% |
| Q4 2019 | $1,666,000 | -1.1% | 7,500 | 0.0% | 0.80% | -3.6% |
| Q3 2019 | $1,685,000 | +4.9% | 7,500 | 0.0% | 0.84% | +3.2% |
| Q2 2019 | $1,607,000 | +7.3% | 7,500 | 0.0% | 0.81% | -6.7% |
| Q1 2019 | $1,497,000 | +15.0% | 7,500 | 0.0% | 0.87% | -0.7% |
| Q4 2018 | $1,302,000 | – | 7,500 | – | 0.87% | – |
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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% |