ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 413 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,378,560 | -4.0% | 22,446 | +5.7% | 0.00% | 0.0% |
Q2 2023 | $2,478,651 | +3.0% | 21,245 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $2,406,811 | +3.8% | 20,914 | +0.9% | 0.00% | 0.0% |
Q4 2022 | $2,318,120 | +74.8% | 20,723 | +42.5% | 0.00% | +50.0% |
Q3 2022 | $1,326,000 | +1.2% | 14,540 | +10.1% | 0.00% | 0.0% |
Q2 2022 | $1,310,000 | +6.3% | 13,211 | +18.8% | 0.00% | 0.0% |
Q1 2022 | $1,232,000 | +5.3% | 11,122 | -2.3% | 0.00% | 0.0% |
Q4 2021 | $1,170,000 | -10.3% | 11,388 | -8.9% | 0.00% | 0.0% |
Q3 2021 | $1,304,000 | -15.3% | 12,505 | -11.1% | 0.00% | -33.3% |
Q2 2021 | $1,540,000 | -20.5% | 14,062 | -24.4% | 0.00% | -25.0% |
Q1 2021 | $1,937,000 | +6.8% | 18,608 | -2.8% | 0.00% | 0.0% |
Q4 2020 | $1,814,000 | +58.3% | 19,148 | +164.7% | 0.00% | +33.3% |
Q3 2020 | $1,146,000 | -5.4% | 7,233 | -1.6% | 0.00% | -25.0% |
Q2 2020 | $1,211,000 | -5.3% | 7,349 | -17.4% | 0.00% | -20.0% |
Q1 2020 | $1,279,000 | -55.0% | 8,892 | -30.6% | 0.01% | -44.4% |
Q4 2019 | $2,845,000 | +12.8% | 12,810 | +14.1% | 0.01% | +12.5% |
Q3 2019 | $2,522,000 | +0.8% | 11,223 | -3.9% | 0.01% | 0.0% |
Q2 2019 | $2,502,000 | +2.2% | 11,678 | -4.8% | 0.01% | -11.1% |
Q1 2019 | $2,449,000 | +5.5% | 12,268 | -8.7% | 0.01% | -10.0% |
Q4 2018 | $2,322,000 | -15.8% | 13,430 | +5.4% | 0.01% | 0.0% |
Q3 2018 | $2,757,000 | +2.7% | 12,737 | -8.7% | 0.01% | -9.1% |
Q2 2018 | $2,685,000 | -5.7% | 13,950 | -3.0% | 0.01% | -8.3% |
Q1 2018 | $2,846,000 | +12.1% | 14,376 | +6.5% | 0.01% | +9.1% |
Q4 2017 | $2,539,000 | +45.7% | 13,495 | +37.8% | 0.01% | +37.5% |
Q3 2017 | $1,743,000 | +27.7% | 9,790 | +12.9% | 0.01% | +14.3% |
Q2 2017 | $1,365,000 | +27.7% | 8,673 | +20.7% | 0.01% | +16.7% |
Q1 2017 | $1,069,000 | +82.7% | 7,186 | +72.5% | 0.01% | +50.0% |
Q4 2016 | $585,000 | +63.9% | 4,165 | +50.4% | 0.00% | +100.0% |
Q3 2016 | $357,000 | +141.2% | 2,770 | +134.5% | 0.00% | +100.0% |
Q2 2016 | $148,000 | +111.4% | 1,181 | +98.5% | 0.00% | 0.0% |
Q1 2016 | $70,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $70,000 | +337.5% | 595 | +296.7% | 0.00% | – |
Q3 2015 | $16,000 | -64.4% | 150 | -58.3% | 0.00% | – |
Q1 2015 | $45,000 | +164.7% | 360 | +146.6% | 0.00% | – |
Q4 2014 | $17,000 | +1600.0% | 146 | +2333.3% | 0.00% | – |
Q3 2014 | $1,000 | -97.4% | 6 | -98.3% | 0.00% | -100.0% |
Q2 2014 | $39,000 | – | 363 | +12000.0% | 0.00% | – |
Q2 2013 | $0 | – | 3 | – | 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% |