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 | $324,364 | -10.4% | 3,061 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $361,899 | -0.8% | 3,102 | -2.2% | 0.00% | -25.0% |
| Q1 2023 | $364,952 | -29.0% | 3,171 | -31.0% | 0.00% | -33.3% |
| Q4 2022 | $514,002 | +3.4% | 4,595 | -15.7% | 0.01% | 0.0% |
| Q3 2022 | $497,000 | -24.1% | 5,450 | -17.5% | 0.01% | -33.3% |
| Q2 2022 | $655,000 | -22.9% | 6,609 | -13.7% | 0.01% | -18.2% |
| Q1 2022 | $849,000 | -13.4% | 7,661 | -19.7% | 0.01% | -21.4% |
| Q4 2021 | $980,000 | -18.3% | 9,540 | -17.1% | 0.01% | -30.0% |
| Q3 2021 | $1,199,000 | +1052.9% | 11,502 | +1115.9% | 0.02% | +900.0% |
| Q2 2021 | $104,000 | +6.1% | 946 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $98,000 | +113.0% | 946 | +94.7% | 0.00% | +100.0% |
| Q4 2020 | $46,000 | +21.1% | 486 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $38,000 | -45.7% | 243 | -42.6% | 0.00% | -50.0% |
| Q2 2020 | $70,000 | +32.1% | 423 | +14.0% | 0.00% | 0.0% |
| Q1 2020 | $53,000 | +89.3% | 371 | +192.1% | 0.00% | +100.0% |
| Q4 2019 | $28,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | +3.7% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | +8.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +13.6% | 126 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -18.5% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | +170.0% | 125 | +95.3% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | – | 64 | – | 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% |