ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,713 | +88.4% | 6,027 | +107.5% | 0.04% | +91.3% |
| Q2 2023 | $338,970 | -38.9% | 2,905 | -39.8% | 0.02% | -42.5% |
| Q1 2023 | $555,078 | +35.5% | 4,823 | +31.7% | 0.04% | +25.0% |
| Q4 2022 | $409,604 | -18.9% | 3,662 | -19.6% | 0.03% | -20.0% |
| Q1 2022 | $505,000 | +1.2% | 4,557 | +0.5% | 0.04% | -9.1% |
| Q4 2021 | $499,000 | 0.0% | 4,536 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $499,000 | -16.3% | 4,536 | +25.4% | 0.04% | -48.8% |
| Q2 2020 | $596,000 | -37.0% | 3,617 | -15.1% | 0.09% | -64.2% |
| Q4 2019 | $946,000 | -46.6% | 4,258 | -46.0% | 0.24% | -50.6% |
| Q3 2019 | $1,773,000 | +275.6% | 7,890 | +188.5% | 0.49% | +180.9% |
| Q4 2018 | $472,000 | +6642.9% | 2,735 | +7097.4% | 0.17% | +5666.7% |
| Q3 2018 | $7,000 | -98.9% | 38 | -98.8% | 0.00% | -98.6% |
| Q1 2018 | $612,000 | +53.8% | 3,090 | +46.0% | 0.21% | +49.3% |
| Q4 2017 | $398,000 | -99.9% | 2,116 | +13.5% | 0.14% | +8.4% |
| Q3 2017 | $331,867,000 | – | 1,864 | – | 0.13% | – |
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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% |