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 | $2,321,026 | -21.3% | 21,903 | -13.3% | 0.04% | -18.2% |
| Q2 2023 | $2,947,629 | -26.1% | 25,265 | -27.1% | 0.04% | -31.2% |
| Q1 2023 | $3,988,441 | -39.6% | 34,658 | -41.3% | 0.06% | -42.9% |
| Q4 2022 | $6,607,628 | +180.7% | 59,071 | +128.8% | 0.11% | +154.5% |
| Q3 2022 | $2,354,000 | -24.7% | 25,817 | -18.1% | 0.04% | -22.8% |
| Q2 2022 | $3,127,000 | +880.3% | 31,528 | +995.5% | 0.06% | +1040.0% |
| Q1 2022 | $319,000 | +25.6% | 2,878 | +16.6% | 0.01% | +25.0% |
| Q4 2021 | $254,000 | -1.2% | 2,468 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $257,000 | -61.0% | 2,470 | -58.9% | 0.00% | -63.6% |
| Q2 2021 | $659,000 | -100.0% | 6,017 | -56.6% | 0.01% | -15.4% |
| Q1 2021 | $1,443,054,000 | +601172.5% | 13,860 | +447.2% | 0.01% | +160.0% |
| Q4 2020 | $240,000 | +15.4% | 2,533 | +93.1% | 0.01% | 0.0% |
| Q3 2020 | $208,000 | -83.9% | 1,312 | -83.2% | 0.01% | -86.5% |
| Q2 2020 | $1,290,000 | -15.5% | 7,830 | -26.2% | 0.04% | -33.9% |
| Q1 2020 | $1,526,000 | -63.7% | 10,610 | -43.9% | 0.06% | -54.8% |
| Q4 2019 | $4,200,000 | +1.0% | 18,916 | +2.2% | 0.12% | -11.4% |
| Q3 2019 | $4,158,000 | +3.4% | 18,505 | -1.5% | 0.14% | -5.4% |
| Q2 2019 | $4,023,000 | +198.2% | 18,782 | +177.8% | 0.15% | +159.6% |
| Q1 2019 | $1,349,000 | -48.0% | 6,760 | -54.9% | 0.06% | -54.8% |
| Q4 2018 | $2,592,000 | -49.9% | 14,997 | -37.3% | 0.13% | -49.0% |
| Q3 2018 | $5,174,000 | +12.4% | 23,905 | -0.1% | 0.25% | -10.2% |
| Q2 2018 | $4,605,000 | +3.0% | 23,925 | +6.0% | 0.28% | -10.1% |
| Q1 2018 | $4,469,000 | -5.2% | 22,579 | -9.9% | 0.31% | -15.0% |
| Q4 2017 | $4,716,000 | +140.7% | 25,072 | +127.8% | 0.36% | +80.9% |
| Q3 2017 | $1,959,000 | +18.2% | 11,005 | +4.5% | 0.20% | +7.0% |
| Q2 2017 | $1,657,000 | +36.2% | 10,532 | +28.6% | 0.19% | +1.1% |
| Q1 2017 | $1,217,000 | +13422.2% | 8,188 | +11597.1% | 0.18% | +4500.0% |
| Q4 2016 | $9,000 | – | 70 | – | 0.00% | – |
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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% |