ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,704 | -4.3% | 3,121 | +5.4% | 0.06% | +4.9% |
| Q2 2023 | $345,429 | -0.2% | 2,961 | -1.6% | 0.06% | -10.3% |
| Q1 2023 | $346,287 | +18.3% | 3,009 | +15.0% | 0.07% | +9.7% |
| Q4 2022 | $292,752 | -51.7% | 2,617 | -60.6% | 0.06% | -47.5% |
| Q3 2022 | $606,000 | +139.5% | 6,647 | +160.5% | 0.12% | +372.0% |
| Q2 2022 | $253,000 | -25.1% | 2,552 | -16.3% | 0.02% | -13.8% |
| Q1 2022 | $338,000 | +11.6% | 3,050 | +3.4% | 0.03% | +16.0% |
| Q4 2021 | $303,000 | -1.3% | 2,949 | +0.0% | 0.02% | -7.4% |
| Q3 2021 | $307,000 | – | 2,948 | – | 0.03% | – |
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% |