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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $514,347 | +1.4% | 4,409 | 0.0% | 0.09% | -9.5% |
| Q1 2023 | $507,336 | +2.9% | 4,409 | 0.0% | 0.10% | -6.9% |
| Q4 2022 | $493,141 | +20.3% | 4,409 | -2.0% | 0.10% | +24.4% |
| Q3 2022 | $410,000 | -8.7% | 4,499 | -0.8% | 0.08% | -3.5% |
| Q2 2022 | $449,000 | -9.8% | 4,533 | +0.8% | 0.08% | +6.2% |
| Q1 2022 | $498,000 | +24.8% | 4,499 | +15.8% | 0.08% | +37.9% |
| Q4 2021 | $399,000 | -1.5% | 3,884 | 0.0% | 0.06% | -7.9% |
| Q3 2021 | $405,000 | -4.9% | 3,884 | 0.0% | 0.06% | -7.4% |
| Q2 2021 | $426,000 | +0.7% | 3,884 | -4.3% | 0.07% | -12.8% |
| Q1 2021 | $423,000 | +7.4% | 4,060 | -2.4% | 0.08% | -3.7% |
| Q4 2020 | $394,000 | +7.1% | 4,160 | +86.4% | 0.08% | -15.6% |
| Q2 2020 | $368,000 | +7.0% | 2,232 | -6.7% | 0.10% | -11.1% |
| Q1 2020 | $344,000 | -37.3% | 2,392 | -2.0% | 0.11% | -44.9% |
| Q4 2019 | $549,000 | 0.0% | 2,441 | 0.0% | 0.20% | 0.0% |
| Q3 2019 | $549,000 | +26.8% | 2,441 | +20.6% | 0.20% | +19.5% |
| Q2 2019 | $433,000 | +7.7% | 2,024 | +4.8% | 0.16% | +1.2% |
| Q1 2019 | $402,000 | +1.8% | 1,931 | -12.1% | 0.16% | -19.4% |
| Q4 2018 | $395,000 | -17.0% | 2,196 | -0.2% | 0.20% | -8.6% |
| Q3 2018 | $476,000 | +15.0% | 2,201 | +5.8% | 0.22% | -4.8% |
| Q2 2018 | $414,000 | +1.7% | 2,081 | 0.0% | 0.23% | +6.5% |
| Q1 2018 | $407,000 | -1.0% | 2,081 | 0.0% | 0.22% | +4.8% |
| Q4 2017 | $411,000 | +11.1% | 2,081 | 0.0% | 0.21% | +10.1% |
| Q3 2017 | $370,000 | +585.2% | 2,081 | +512.1% | 0.19% | +652.0% |
| Q2 2017 | $54,000 | – | 340 | – | 0.02% | – |
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% |