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 | $237,416 | -56.4% | 2,240 | -52.0% | 0.03% | -53.4% |
| Q2 2023 | $544,896 | +15.8% | 4,670 | +14.2% | 0.06% | +26.1% |
| Q1 2023 | $470,581 | +10.1% | 4,089 | +7.0% | 0.05% | +12.2% |
| Q4 2022 | $427,403 | +93.4% | 3,821 | +57.4% | 0.04% | +57.7% |
| Q3 2022 | $221,000 | -8.3% | 2,428 | 0.0% | 0.03% | +8.3% |
| Q2 2022 | $241,000 | -99.9% | 2,428 | +2.5% | 0.02% | +9.1% |
| Q1 2022 | $262,345,000 | +0.2% | 2,368 | -7.0% | 0.02% | +4.8% |
| Q4 2021 | $261,793,000 | -1.4% | 2,547 | +0.0% | 0.02% | -8.7% |
| Q3 2021 | $265,438,000 | +97847.6% | 2,546 | +2.7% | 0.02% | -32.4% |
| Q2 2021 | $271,000 | -27.3% | 2,478 | -30.9% | 0.03% | -15.0% |
| Q1 2021 | $373,000 | +18.4% | 3,585 | +7.9% | 0.04% | 0.0% |
| Q4 2020 | $315,000 | +9.4% | 3,324 | +89.9% | 0.04% | +2.6% |
| Q3 2020 | $288,000 | -7.4% | 1,750 | -7.4% | 0.04% | -22.0% |
| Q2 2020 | $311,000 | +4.7% | 1,889 | -8.6% | 0.05% | -19.4% |
| Q1 2020 | $297,000 | -86.6% | 2,067 | -79.2% | 0.06% | -83.7% |
| Q4 2019 | $2,215,000 | -4.5% | 9,930 | -3.8% | 0.38% | -76.3% |
| Q3 2019 | $2,320,000 | +16.2% | 10,325 | +10.7% | 1.61% | +98.3% |
| Q2 2019 | $1,997,000 | -3.9% | 9,324 | -10.5% | 0.81% | +45.8% |
| Q1 2019 | $2,079,000 | +9.5% | 10,417 | -5.2% | 0.56% | +19.3% |
| Q4 2018 | $1,899,000 | -16.0% | 10,983 | +5.1% | 0.47% | +45.0% |
| Q3 2018 | $2,261,000 | +50.7% | 10,448 | +34.1% | 0.32% | -29.7% |
| Q2 2018 | $1,500,000 | -2.5% | 7,793 | +0.3% | 0.46% | -4.2% |
| Q1 2018 | $1,539,000 | +2.4% | 7,772 | -2.7% | 0.48% | +27.1% |
| Q4 2017 | $1,503,000 | +7.7% | 7,990 | +1.9% | 0.38% | -17.9% |
| Q3 2017 | $1,396,000 | +11.3% | 7,839 | -1.6% | 0.46% | +0.2% |
| Q2 2017 | $1,254,000 | +0.6% | 7,969 | -5.0% | 0.46% | -6.4% |
| Q1 2017 | $1,247,000 | +9.2% | 8,385 | +3.1% | 0.49% | -13.8% |
| Q4 2016 | $1,142,000 | +17.6% | 8,130 | +8.1% | 0.57% | +17.2% |
| Q3 2016 | $971,000 | +4.4% | 7,524 | +1.0% | 0.48% | -4.7% |
| Q2 2016 | $930,000 | +4.3% | 7,446 | -2.4% | 0.51% | -12.0% |
| Q1 2016 | $892,000 | -6.4% | 7,632 | -5.3% | 0.58% | -13.5% |
| Q4 2015 | $953,000 | -0.7% | 8,059 | 0.0% | 0.67% | +8.8% |
| Q3 2015 | $960,000 | -99.9% | 8,059 | -48.7% | 0.61% | +3.4% |
| Q2 2015 | $937,578,000 | +97973.0% | 15,724 | +103.5% | 0.59% | -4.5% |
| Q1 2015 | $956,000 | +11.4% | 7,725 | +3.2% | 0.62% | +27.6% |
| Q4 2014 | $858,000 | – | 7,485 | – | 0.49% | – |
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% |