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 | $2,003,141 | -10.7% | 18,903 | -1.7% | 0.10% | -18.1% |
| Q2 2023 | $2,244,242 | +52.7% | 19,236 | +50.6% | 0.12% | +34.9% |
| Q1 2023 | $1,469,702 | +408.5% | 12,771 | +338.7% | 0.09% | +290.9% |
| Q2 2022 | $289,000 | +9.5% | 2,911 | +22.2% | 0.02% | +22.2% |
| Q1 2022 | $264,000 | -40.3% | 2,382 | -43.8% | 0.02% | -45.5% |
| Q3 2021 | $442,000 | -26.1% | 4,239 | -22.4% | 0.03% | -29.8% |
| Q2 2021 | $598,000 | +162.3% | 5,464 | +149.6% | 0.05% | +123.8% |
| Q1 2021 | $228,000 | -94.2% | 2,189 | -94.7% | 0.02% | -94.3% |
| Q4 2020 | $3,948,000 | +1216.0% | 41,682 | +2100.7% | 0.37% | +985.3% |
| Q3 2020 | $300,000 | -6.2% | 1,894 | -2.6% | 0.03% | -20.9% |
| Q2 2020 | $320,000 | +17.2% | 1,944 | +2.5% | 0.04% | -14.0% |
| Q1 2020 | $273,000 | -54.1% | 1,897 | -29.2% | 0.05% | -38.3% |
| Q4 2019 | $595,000 | +11.2% | 2,679 | +12.6% | 0.08% | -2.4% |
| Q3 2019 | $535,000 | +4.9% | 2,380 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $510,000 | +36.0% | 2,380 | +37.4% | 0.08% | +5.1% |
| Q3 2018 | $375,000 | +26.3% | 1,732 | +12.4% | 0.08% | +16.4% |
| Q2 2018 | $297,000 | -6.3% | 1,541 | -3.9% | 0.07% | -17.3% |
| Q1 2018 | $317,000 | -66.1% | 1,604 | -67.7% | 0.08% | -73.5% |
| Q4 2017 | $935,000 | – | 4,970 | – | 0.31% | – |
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% |