ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 347 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,152,136 | +0.1% | 8,725 | 0.0% | 0.12% | -7.8% |
| Q1 2024 | $1,151,089 | +4.2% | 8,725 | -0.1% | 0.13% | -7.9% |
| Q4 2023 | $1,105,218 | +18.1% | 8,730 | -1.2% | 0.14% | +6.9% |
| Q3 2023 | $935,927 | -28.7% | 8,832 | -21.5% | 0.13% | -31.2% |
| Q2 2023 | $1,313,471 | +22.7% | 11,258 | +20.3% | 0.19% | +9.9% |
| Q1 2023 | $1,070,254 | -7.4% | 9,357 | -9.5% | 0.17% | -23.9% |
| Q4 2022 | $1,156,241 | +33.2% | 10,337 | +8.6% | 0.23% | +22.8% |
| Q3 2022 | $868,000 | -20.0% | 9,519 | -13.0% | 0.18% | -19.7% |
| Q2 2022 | $1,085,000 | +10.2% | 10,945 | +24.7% | 0.23% | +27.2% |
| Q1 2022 | $985,000 | +5.1% | 8,780 | -1.5% | 0.18% | +18.4% |
| Q4 2021 | $937,000 | -12.5% | 8,917 | -12.6% | 0.15% | -21.2% |
| Q3 2021 | $1,071,000 | 0.0% | 10,203 | 0.0% | 0.19% | 0.0% |
| Q2 2021 | $1,071,000 | -7.4% | 10,203 | -8.2% | 0.19% | -15.4% |
| Q1 2021 | $1,157,000 | +11.0% | 11,115 | +1.0% | 0.23% | +6.0% |
| Q4 2020 | $1,042,000 | +5.4% | 11,002 | +76.3% | 0.22% | -21.8% |
| Q3 2020 | $989,000 | -10.5% | 6,241 | -6.9% | 0.28% | -27.6% |
| Q2 2020 | $1,105,000 | +17.8% | 6,706 | +2.9% | 0.38% | +850.0% |
| Q1 2020 | $938,000 | -48.4% | 6,520 | -20.4% | 0.04% | -79.1% |
| Q4 2019 | $1,819,000 | +17.8% | 8,192 | +19.2% | 0.19% | +10.4% |
| Q3 2019 | $1,544,000 | +9.3% | 6,870 | +4.2% | 0.17% | -71.8% |
| Q2 2019 | $1,412,000 | +18.4% | 6,592 | +10.2% | 0.61% | +3.0% |
| Q1 2019 | $1,193,000 | +15.4% | 5,980 | 0.0% | 0.60% | -1.0% |
| Q4 2018 | $1,034,000 | -23.4% | 5,980 | -4.1% | 0.60% | -16.6% |
| Q3 2018 | $1,349,000 | +10.2% | 6,235 | -2.0% | 0.72% | -1.4% |
| Q2 2018 | $1,224,000 | +7.6% | 6,360 | +10.6% | 0.73% | -29.7% |
| Q1 2018 | $1,138,000 | +5.8% | 5,750 | +0.5% | 1.04% | -0.5% |
| Q4 2017 | $1,076,000 | +6.4% | 5,721 | +0.7% | 1.05% | -1.6% |
| Q3 2017 | $1,011,000 | -92.0% | 5,681 | +6212.2% | 1.06% | +6543.8% |
| Q4 2016 | $12,707,000 | – | 90 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 30,615 | $4,404,000 | 4.62% |
| STRATEGIC WEALTH MANAGEMENT INC | 22,582 | $3,248,000 | 4.30% |
| Vishria Bird Financial Group, LLC | 24,039 | $3,458,000 | 3.62% |
| Bell Rock Capital LLC | 15,303 | $2,201,000 | 3.42% |
| Evolution Wealth Advisors, LLC | 47,976 | $6,901,000 | 2.79% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 21,022 | $3,024,000 | 2.67% |
| Spectrum Wealth Advisory Group, LLC | 7,630 | $1,054,000 | 2.28% |
| Gerber Kawasaki Wealth & Investment Management | 42,350 | $6,092,000 | 1.73% |
| Realta Investment Advisors | 21,650 | $3,114,000 | 1.34% |
| Black Swift Group, LLC | 9,100 | $1,309,000 | 1.30% |