ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $66 | -63.3% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $180 | +2.9% | 1 | -50.0% | 0.00% | – |
| Q4 2022 | $175 | -82.5% | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -94.4% | 2 | -98.9% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | -10.0% | 177 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | +11.1% | 176 | -0.6% | 0.01% | +25.0% |
| Q4 2021 | $18,000 | -37.9% | 177 | -36.1% | 0.00% | -50.0% |
| Q3 2021 | $29,000 | -54.0% | 277 | -52.2% | 0.01% | -52.9% |
| Q2 2021 | $63,000 | -35.1% | 579 | -27.6% | 0.02% | -41.4% |
| Q1 2021 | $97,000 | +2325.0% | 800 | +3100.0% | 0.03% | +1350.0% |
| Q1 2020 | $4,000 | – | 25 | – | 0.00% | – |
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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% |