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 | $542,204 | -75.4% | 5,117 | -73.0% | 0.00% | -66.7% |
| Q2 2023 | $2,207,804 | +249.7% | 18,924 | +244.9% | 0.01% | +800.0% |
| Q1 2023 | $631,412 | -2.4% | 5,487 | -5.1% | 0.00% | -75.0% |
| Q4 2022 | $647,023 | +120.1% | 5,784 | +78.8% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -9.8% | 3,234 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -28.5% | 3,284 | -20.3% | 0.00% | -42.9% |
| Q1 2022 | $456,000 | – | 4,118 | – | 0.01% | – |
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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% |