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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $258,566 | +5.1% | 2,216 | +3.6% | 0.05% | -2.0% |
| Q1 2023 | $246,099 | +11.1% | 2,139 | +8.0% | 0.05% | +66.7% |
| Q4 2022 | $221,551 | +5.5% | 1,981 | -6.6% | 0.03% | -30.2% |
| Q2 2022 | $210,000 | -15.3% | 2,122 | -5.0% | 0.04% | -2.3% |
| Q1 2022 | $248,000 | +5.5% | 2,234 | -2.2% | 0.04% | +12.8% |
| Q4 2021 | $235,000 | -2.5% | 2,285 | -1.0% | 0.04% | -9.3% |
| Q3 2021 | $241,000 | -4.7% | 2,308 | +0.1% | 0.04% | -6.5% |
| Q2 2021 | $253,000 | +9.1% | 2,306 | +3.5% | 0.05% | -13.2% |
| Q1 2021 | $232,000 | +47.8% | 2,228 | +34.6% | 0.05% | +35.9% |
| Q4 2020 | $157,000 | +14.6% | 1,655 | +91.3% | 0.04% | -13.3% |
| Q3 2020 | $137,000 | -57.7% | 865 | -56.0% | 0.04% | -63.7% |
| Q2 2020 | $324,000 | +14.1% | 1,966 | -0.4% | 0.12% | -4.6% |
| Q1 2020 | $284,000 | -34.0% | 1,974 | +2.0% | 0.13% | -19.3% |
| Q4 2019 | $430,000 | -0.2% | 1,935 | +0.8% | 0.16% | -17.0% |
| Q3 2019 | $431,000 | +5.1% | 1,920 | +0.1% | 0.19% | +9.6% |
| Q2 2019 | $410,000 | +8.2% | 1,919 | +1.1% | 0.18% | -8.8% |
| Q1 2019 | $379,000 | +32.1% | 1,898 | +14.4% | 0.19% | +2.6% |
| Q4 2018 | $287,000 | -22.4% | 1,659 | -2.9% | 0.19% | -14.5% |
| Q3 2018 | $370,000 | +20.9% | 1,709 | +7.5% | 0.22% | -32.4% |
| Q2 2018 | $306,000 | -56.3% | 1,590 | -55.8% | 0.33% | -37.0% |
| Q1 2018 | $701,000 | +17.4% | 3,596 | +17.4% | 0.52% | +16.1% |
| Q4 2017 | $597,000 | +29.2% | 3,063 | +20.8% | 0.45% | +8.2% |
| Q3 2017 | $462,000 | +69.9% | 2,536 | +50.1% | 0.41% | +45.9% |
| Q2 2017 | $272,000 | +115.9% | 1,690 | +97.2% | 0.28% | +112.8% |
| Q1 2017 | $126,000 | – | 857 | – | 0.13% | – |
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% |