ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,907,401 | -11.2% | 17,999 | -2.2% | 0.22% | -9.8% |
Q2 2023 | $2,148,296 | +1.4% | 18,413 | 0.0% | 0.24% | 0.0% |
Q1 2023 | $2,119,019 | +2.9% | 18,413 | 0.0% | 0.24% | +2.5% |
Q4 2022 | $2,059,727 | +22.7% | 18,413 | -0.0% | 0.24% | +12.2% |
Q3 2022 | $1,679,000 | -8.0% | 18,417 | +0.1% | 0.21% | -3.6% |
Q2 2022 | $1,825,000 | -16.8% | 18,407 | -7.0% | 0.22% | -7.1% |
Q1 2022 | $2,193,000 | +1.0% | 19,791 | -6.3% | 0.24% | +9.2% |
Q4 2021 | $2,172,000 | +654.2% | 21,130 | +664.5% | 0.22% | +282.5% |
Q3 2021 | $288,000 | -11.4% | 2,764 | -6.7% | 0.06% | -10.9% |
Q2 2021 | $325,000 | +5.2% | 2,964 | 0.0% | 0.06% | -1.5% |
Q1 2021 | $309,000 | +10.0% | 2,964 | 0.0% | 0.06% | +3.2% |
Q4 2020 | $281,000 | -8.8% | 2,964 | +52.5% | 0.06% | -18.2% |
Q3 2020 | $308,000 | -4.6% | 1,943 | -0.8% | 0.08% | -11.5% |
Q2 2020 | $323,000 | +4.2% | 1,959 | -9.2% | 0.09% | -9.4% |
Q1 2020 | $310,000 | -32.0% | 2,158 | +5.1% | 0.10% | -18.6% |
Q4 2019 | $456,000 | -15.1% | 2,054 | -14.0% | 0.12% | -22.4% |
Q3 2019 | $537,000 | +0.8% | 2,389 | -4.0% | 0.15% | -1.3% |
Q2 2019 | $533,000 | +3.3% | 2,489 | -3.8% | 0.15% | -3.1% |
Q1 2019 | $516,000 | +15.4% | 2,587 | +0.1% | 0.16% | +3.9% |
Q4 2018 | $447,000 | -22.1% | 2,584 | -2.6% | 0.15% | -15.9% |
Q3 2018 | $574,000 | +12.5% | 2,654 | +0.1% | 0.18% | +3.4% |
Q2 2018 | $510,000 | -4.7% | 2,652 | -1.9% | 0.18% | -17.0% |
Q1 2018 | $535,000 | -14.4% | 2,702 | -18.7% | 0.21% | -12.8% |
Q4 2017 | $625,000 | -8.2% | 3,325 | -13.0% | 0.24% | -11.3% |
Q3 2017 | $681,000 | +10.4% | 3,823 | -2.5% | 0.27% | +4.6% |
Q2 2017 | $617,000 | +7.3% | 3,920 | +1.3% | 0.26% | +0.4% |
Q1 2017 | $575,000 | -1.7% | 3,868 | -7.2% | 0.26% | -10.6% |
Q4 2016 | $585,000 | -5.0% | 4,166 | -12.7% | 0.29% | -13.6% |
Q3 2016 | $616,000 | -0.8% | 4,774 | -4.0% | 0.34% | -7.1% |
Q2 2016 | $621,000 | – | 4,971 | – | 0.36% | – |
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% |