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 | $2,049 | -9.2% | 19,336 | 0.0% | 0.31% | -6.8% |
| Q2 2023 | $2,256 | +1.0% | 19,336 | -0.3% | 0.34% | -8.2% |
| Q1 2023 | $2,233 | +2.9% | 19,401 | +0.0% | 0.37% | -2.7% |
| Q4 2022 | $2,170 | -99.9% | 19,400 | +0.0% | 0.38% | +9.6% |
| Q3 2022 | $1,769,000 | -8.1% | 19,399 | 0.0% | 0.34% | -4.4% |
| Q2 2022 | $1,924,000 | -10.5% | 19,399 | +0.0% | 0.36% | +0.8% |
| Q1 2022 | $2,149,000 | +7.3% | 19,397 | -0.4% | 0.36% | +10.5% |
| Q4 2021 | $2,003,000 | -3.6% | 19,483 | -2.2% | 0.32% | -12.9% |
| Q3 2021 | $2,078,000 | -4.5% | 19,931 | +0.3% | 0.37% | -4.9% |
| Q2 2021 | $2,176,000 | +6.2% | 19,869 | +1.0% | 0.39% | +3.7% |
| Q1 2021 | $2,049,000 | +9.6% | 19,679 | -0.3% | 0.38% | -9.0% |
| Q4 2020 | $1,869,000 | +24.2% | 19,736 | +107.7% | 0.41% | +10.1% |
| Q3 2020 | $1,505,000 | -4.6% | 9,503 | -0.8% | 0.38% | -10.1% |
| Q2 2020 | $1,578,000 | +54.4% | 9,578 | +34.8% | 0.42% | +30.3% |
| Q1 2020 | $1,022,000 | – | 7,104 | – | 0.32% | – |
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% |