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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $180,000 | +318.6% | 1,901 | +604.1% | 0.03% | +209.1% |
| Q3 2020 | $43,000 | -27.1% | 270 | -23.9% | 0.01% | -31.2% |
| Q2 2020 | $59,000 | -50.0% | 355 | -56.3% | 0.02% | -59.0% |
| Q1 2020 | $118,000 | -35.2% | 812 | 0.0% | 0.04% | -15.2% |
| Q4 2019 | $182,000 | -4.2% | 812 | -2.9% | 0.05% | -13.2% |
| Q3 2019 | $190,000 | -1.0% | 836 | -5.6% | 0.05% | -1.9% |
| Q2 2019 | $192,000 | +7.9% | 886 | 0.0% | 0.05% | +5.9% |
| Q1 2019 | $178,000 | +14.1% | 886 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $156,000 | -19.6% | 886 | 0.0% | 0.05% | -11.9% |
| Q3 2018 | $194,000 | -36.2% | 886 | -43.6% | 0.06% | -37.9% |
| Q2 2018 | $304,000 | -99.9% | 1,570 | -37.8% | 0.10% | -41.4% |
| Q1 2018 | $499,850,000 | +2557.1% | 2,526 | +2426.0% | 0.16% | +2600.0% |
| Q4 2017 | $18,812,000 | +5.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,804,000 | +13.1% | 100 | 0.0% | 0.01% | +50.0% |
| Q2 2017 | $15,735,000 | – | 100 | – | 0.00% | – |
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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% |