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 | $86,002 | -19.1% | 812 | -11.0% | 0.01% | -30.8% |
| Q2 2023 | $106,353 | +1.6% | 912 | +0.2% | 0.01% | +18.2% |
| Q1 2023 | $104,689 | +3.1% | 910 | +0.3% | 0.01% | -8.3% |
| Q4 2022 | $101,507 | -7.7% | 907 | -24.7% | 0.01% | 0.0% |
| Q3 2022 | $110,000 | +423.8% | 1,205 | +468.4% | 0.01% | +500.0% |
| Q2 2022 | $21,000 | -8.7% | 212 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | +4.5% | 211 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | 0.0% | 211 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -4.3% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -47.7% | 210 | -50.2% | 0.00% | -60.0% |
| Q1 2021 | $44,000 | +10.0% | 422 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +21.2% | 422 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $33,000 | -5.7% | 211 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $35,000 | +16.7% | 210 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $30,000 | -34.8% | 209 | +0.5% | 0.01% | -37.5% |
| Q4 2019 | $46,000 | – | 208 | – | 0.01% | – |
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% |