ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 308 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,437 | -26.8% | 2,769 | -19.4% | 0.01% | -27.8% |
| Q2 2023 | $400,891 | -14.1% | 3,436 | -15.3% | 0.02% | -10.0% |
| Q1 2023 | $466,948 | +1.6% | 4,058 | -1.2% | 0.02% | -9.1% |
| Q4 2022 | $459,522 | +25.6% | 4,108 | +2.4% | 0.02% | +4.8% |
| Q3 2022 | $366,000 | +25.3% | 4,010 | +36.1% | 0.02% | +16.7% |
| Q2 2022 | $292,000 | -10.4% | 2,946 | +0.2% | 0.02% | -10.0% |
| Q1 2022 | $326,000 | +16.0% | 2,940 | +7.7% | 0.02% | +17.6% |
| Q4 2021 | $281,000 | 0.0% | 2,730 | +1.3% | 0.02% | -5.6% |
| Q3 2021 | $281,000 | -28.1% | 2,694 | -24.6% | 0.02% | -30.8% |
| Q2 2021 | $391,000 | -1.5% | 3,573 | -6.4% | 0.03% | -10.3% |
| Q1 2021 | $397,000 | +13.8% | 3,818 | +3.5% | 0.03% | -6.5% |
| Q4 2020 | $349,000 | +15.2% | 3,689 | +92.8% | 0.03% | -6.1% |
| Q3 2020 | $303,000 | 0.0% | 1,913 | +3.9% | 0.03% | -13.2% |
| Q2 2020 | $303,000 | +1.7% | 1,842 | -11.0% | 0.04% | -13.6% |
| Q1 2020 | $298,000 | -42.5% | 2,070 | -11.3% | 0.04% | -33.3% |
| Q4 2019 | $518,000 | +2.0% | 2,333 | +3.2% | 0.07% | -10.8% |
| Q3 2019 | $508,000 | +56.8% | 2,261 | +49.4% | 0.07% | +45.1% |
| Q2 2019 | $324,000 | -0.3% | 1,513 | -7.2% | 0.05% | -7.3% |
| Q1 2019 | $325,000 | +34.3% | 1,630 | +16.6% | 0.06% | +17.0% |
| Q4 2018 | $242,000 | -13.6% | 1,398 | +8.0% | 0.05% | -7.8% |
| Q3 2018 | $280,000 | +8.1% | 1,295 | -3.7% | 0.05% | 0.0% |
| Q2 2018 | $259,000 | +240.8% | 1,345 | +249.4% | 0.05% | +200.0% |
| Q1 2018 | $76,000 | -2.6% | 385 | -7.2% | 0.02% | -15.0% |
| Q4 2017 | $78,000 | +47.2% | 415 | +38.3% | 0.02% | +25.0% |
| Q3 2017 | $53,000 | – | 300 | – | 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% |