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 2021 | $212,000 | -5.4% | 2,029 | -0.7% | 0.02% | +21.4% |
| Q2 2021 | $224,000 | +9.8% | 2,044 | +4.1% | 0.01% | -6.7% |
| Q1 2021 | $204,000 | +1.5% | 1,963 | -7.5% | 0.02% | -11.8% |
| Q4 2020 | $201,000 | -4.7% | 2,123 | +65.9% | 0.02% | -41.4% |
| Q2 2020 | $211,000 | -66.2% | 1,280 | -70.5% | 0.03% | -67.8% |
| Q1 2020 | $625,000 | -30.3% | 4,343 | +7.5% | 0.09% | -15.1% |
| Q4 2019 | $897,000 | -2.8% | 4,041 | -1.6% | 0.11% | -15.9% |
| Q3 2019 | $923,000 | -33.1% | 4,107 | -36.2% | 0.13% | -37.0% |
| Q2 2019 | $1,379,000 | -33.8% | 6,437 | -38.3% | 0.20% | -42.4% |
| Q1 2019 | $2,084,000 | +37.8% | 10,440 | +19.4% | 0.35% | +19.2% |
| Q4 2018 | $1,512,000 | -5.7% | 8,747 | +18.1% | 0.29% | -16.1% |
| Q3 2018 | $1,603,000 | +12.2% | 7,406 | -0.2% | 0.35% | -4.9% |
| Q2 2018 | $1,429,000 | +31.2% | 7,424 | +33.0% | 0.36% | +25.0% |
| Q1 2018 | $1,089,000 | +8.5% | 5,584 | +7.2% | 0.29% | +9.8% |
| Q4 2017 | $1,004,000 | +460.9% | 5,207 | +430.8% | 0.27% | +250.0% |
| Q3 2017 | $179,000 | +188.7% | 981 | +84.1% | 0.08% | +153.3% |
| Q2 2017 | $62,000 | +785.7% | 533 | +1058.7% | 0.03% | +500.0% |
| Q1 2017 | $7,000 | – | 46 | – | 0.01% | – |
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% |