ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 342 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,319 | -6.6% | 2,164 | +2.9% | 0.06% | -10.6% |
| Q2 2023 | $245,474 | +0.1% | 2,104 | -1.3% | 0.07% | -5.7% |
| Q1 2023 | $245,235 | -8.0% | 2,131 | -10.5% | 0.07% | -17.6% |
| Q4 2022 | $266,451 | +5.7% | 2,382 | +4.6% | 0.08% | +14.9% |
| Q1 2022 | $252,000 | -20.3% | 2,278 | -25.8% | 0.07% | -14.9% |
| Q4 2021 | $316,000 | +3.9% | 3,072 | +5.3% | 0.09% | -6.5% |
| Q3 2021 | $304,000 | -6.2% | 2,918 | -1.3% | 0.09% | -10.6% |
| Q2 2021 | $324,000 | +13.3% | 2,956 | +7.6% | 0.10% | +3.0% |
| Q1 2021 | $286,000 | +13.9% | 2,746 | +3.4% | 0.10% | +7.4% |
| Q4 2020 | $251,000 | -77.5% | 2,655 | -47.1% | 0.09% | -81.6% |
| Q4 2019 | $1,114,000 | +54.5% | 5,018 | +56.5% | 0.51% | +25.6% |
| Q3 2019 | $721,000 | -7.9% | 3,207 | -12.2% | 0.41% | -6.5% |
| Q2 2019 | $783,000 | +10.6% | 3,653 | +2.9% | 0.43% | +6.6% |
| Q1 2019 | $708,000 | +2.5% | 3,549 | -11.2% | 0.41% | -11.5% |
| Q4 2018 | $691,000 | -28.2% | 3,995 | -10.1% | 0.46% | -16.7% |
| Q3 2018 | $962,000 | +14.3% | 4,443 | +1.6% | 0.55% | +6.6% |
| Q2 2018 | $842,000 | -6.9% | 4,373 | -4.2% | 0.52% | -8.2% |
| Q1 2018 | $904,000 | +11.7% | 4,566 | +6.2% | 0.56% | +6.8% |
| Q4 2017 | $809,000 | +7.3% | 4,301 | +1.5% | 0.53% | +8.2% |
| Q3 2017 | $754,000 | +18.9% | 4,236 | +5.2% | 0.49% | +9.4% |
| Q2 2017 | $634,000 | +22.2% | 4,027 | +15.4% | 0.45% | +15.8% |
| Q1 2017 | $519,000 | – | 3,490 | – | 0.38% | – |
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% |