ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 413 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,000 | -14.7% | 640 | -7.2% | 0.01% | +14.3% |
| Q2 2022 | $68,000 | -22.7% | 690 | -12.7% | 0.01% | -22.2% |
| Q1 2022 | $88,000 | +780.0% | 790 | +690.0% | 0.01% | +800.0% |
| Q4 2021 | $10,000 | -96.2% | 100 | -96.0% | 0.00% | -96.6% |
| Q3 2021 | $261,000 | -15.0% | 2,502 | -10.6% | 0.03% | -14.7% |
| Q2 2021 | $307,000 | +0.3% | 2,800 | -4.8% | 0.03% | -26.1% |
| Q1 2021 | $306,000 | +3.7% | 2,940 | -5.6% | 0.05% | -11.5% |
| Q4 2020 | $295,000 | +15.7% | 3,116 | +93.8% | 0.05% | -1.9% |
| Q3 2020 | $255,000 | -21.8% | 1,608 | -15.0% | 0.05% | -24.3% |
| Q2 2020 | $326,000 | +16.0% | 1,891 | -4.6% | 0.07% | -6.7% |
| Q1 2020 | $281,000 | -51.0% | 1,983 | -17.3% | 0.08% | -44.4% |
| Q4 2019 | $573,000 | +15.3% | 2,399 | +8.5% | 0.14% | -59.2% |
| Q3 2019 | $497,000 | +14.5% | 2,212 | +9.1% | 0.33% | -0.9% |
| Q2 2019 | $434,000 | +0.5% | 2,027 | -19.0% | 0.33% | -19.1% |
| Q4 2018 | $432,000 | -23.9% | 2,502 | -4.6% | 0.41% | -13.8% |
| Q3 2018 | $568,000 | +16.2% | 2,623 | +3.2% | 0.48% | +8.6% |
| Q2 2018 | $489,000 | -5.8% | 2,541 | -3.1% | 0.44% | -8.1% |
| Q1 2018 | $519,000 | 0.0% | 2,623 | -4.9% | 0.48% | +1.9% |
| Q4 2017 | $519,000 | – | 2,757 | – | 0.47% | – |
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% |