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 | $233,134 | -94.6% | 2,200 | -94.0% | 0.02% | -94.6% |
| Q2 2023 | $4,300,571 | -2.3% | 36,861 | -3.7% | 0.44% | -11.2% |
| Q1 2023 | $4,403,744 | +0.8% | 38,267 | -2.0% | 0.50% | -1.6% |
| Q4 2022 | $4,369,654 | +21.8% | 39,064 | -0.7% | 0.51% | +12.9% |
| Q3 2022 | $3,589,000 | -7.7% | 39,359 | +0.4% | 0.45% | -9.3% |
| Q2 2022 | $3,888,000 | -9.0% | 39,204 | +1.6% | 0.49% | +12.3% |
| Q1 2022 | $4,274,000 | +7.4% | 38,579 | -0.4% | 0.44% | +5.5% |
| Q4 2021 | $3,980,000 | +6.9% | 38,724 | +8.4% | 0.42% | -5.7% |
| Q3 2021 | $3,722,000 | -2.4% | 35,707 | +2.5% | 0.44% | -2.4% |
| Q2 2021 | $3,815,000 | +13.5% | 34,832 | +7.8% | 0.45% | +1.6% |
| Q1 2021 | $3,362,000 | -50.2% | 32,297 | -54.7% | 0.45% | -54.3% |
| Q4 2020 | $6,751,000 | +51.6% | 71,272 | +153.6% | 0.98% | +34.9% |
| Q3 2020 | $4,452,000 | +2.5% | 28,106 | +6.6% | 0.72% | -10.0% |
| Q2 2020 | $4,343,000 | +123.6% | 26,365 | +95.3% | 0.80% | +85.5% |
| Q1 2020 | $1,942,000 | -44.7% | 13,503 | -14.6% | 0.43% | -27.0% |
| Q4 2019 | $3,513,000 | +26.6% | 15,817 | +28.1% | 0.59% | +9.2% |
| Q3 2019 | $2,775,000 | +15.8% | 12,349 | +10.4% | 0.54% | +11.3% |
| Q2 2019 | $2,397,000 | +11.1% | 11,190 | +3.5% | 0.49% | +6.8% |
| Q1 2019 | $2,158,000 | +20.3% | 10,811 | +4.1% | 0.46% | +0.9% |
| Q4 2018 | $1,794,000 | -65.1% | 10,381 | -56.3% | 0.45% | -59.6% |
| Q3 2018 | $5,140,000 | +178.9% | 23,751 | +148.0% | 1.12% | +157.5% |
| Q2 2018 | $1,843,000 | -0.9% | 9,576 | +1.9% | 0.44% | -5.8% |
| Q1 2018 | $1,859,000 | +3.9% | 9,393 | -1.3% | 0.46% | +6.9% |
| Q4 2017 | $1,789,000 | +7.7% | 9,512 | +2.0% | 0.43% | -2.0% |
| Q3 2017 | $1,661,000 | +16.2% | 9,327 | +2.6% | 0.44% | +11.9% |
| Q2 2017 | $1,430,000 | +8.4% | 9,090 | +2.5% | 0.39% | -8.4% |
| Q1 2017 | $1,319,000 | +3.1% | 8,867 | -2.6% | 0.43% | -8.3% |
| Q4 2016 | $1,279,000 | – | 9,105 | – | 0.47% | – |
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% |