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 | $238,595 | +16.0% | 2,251 | +27.8% | 0.01% | +12.5% |
| Q2 2023 | $205,652 | -85.9% | 1,762 | -86.1% | 0.01% | -86.7% |
| Q1 2023 | $1,458,879 | +773.6% | 12,677 | +655.0% | 0.06% | +566.7% |
| Q2 2022 | $167,000 | -24.8% | 1,679 | -16.4% | 0.01% | 0.0% |
| Q1 2022 | $222,000 | -10.1% | 2,008 | -16.5% | 0.01% | -18.2% |
| Q4 2021 | $247,000 | +15.4% | 2,405 | +17.3% | 0.01% | 0.0% |
| Q3 2021 | $214,000 | -29.1% | 2,050 | -25.5% | 0.01% | -26.7% |
| Q2 2021 | $302,000 | +43.1% | 2,753 | +35.9% | 0.02% | +15.4% |
| Q1 2021 | $211,000 | -15.6% | 2,026 | -23.3% | 0.01% | -23.5% |
| Q4 2020 | $250,000 | -73.7% | 2,643 | -38.3% | 0.02% | -76.7% |
| Q4 2019 | $951,000 | 0.0% | 4,281 | +1.1% | 0.07% | -25.5% |
| Q3 2019 | $951,000 | +10.8% | 4,233 | +5.7% | 0.10% | +2.1% |
| Q2 2019 | $858,000 | +32.6% | 4,006 | +7.0% | 0.10% | -26.7% |
| Q4 2018 | $647,000 | -54.3% | 3,744 | -43.0% | 0.13% | -50.4% |
| Q3 2018 | $1,415,000 | +68.7% | 6,572 | +51.1% | 0.26% | +131.6% |
| Q2 2018 | $839,000 | +9.7% | 4,350 | +12.3% | 0.11% | +6.5% |
| Q1 2018 | $765,000 | +14.0% | 3,872 | +9.2% | 0.11% | +3.9% |
| Q4 2017 | $671,000 | +7.4% | 3,545 | +2.0% | 0.10% | +8.4% |
| Q3 2017 | $625,000 | +50.6% | 3,475 | +32.6% | 0.10% | +41.8% |
| Q2 2017 | $415,000 | +26.5% | 2,620 | +18.0% | 0.07% | +13.6% |
| Q1 2017 | $328,000 | -13.7% | 2,220 | -16.7% | 0.06% | -20.3% |
| Q4 2016 | $380,000 | – | 2,665 | – | 0.07% | – |
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% |