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 2020 | $1,439,000 | -16.3% | 9,082 | -13.0% | 0.76% | -25.0% |
| Q2 2020 | $1,720,000 | +10.3% | 10,441 | -3.7% | 1.01% | -9.7% |
| Q1 2020 | $1,559,000 | -32.2% | 10,840 | +4.7% | 1.12% | -4.4% |
| Q4 2019 | $2,299,000 | -2.0% | 10,354 | -0.9% | 1.17% | -7.9% |
| Q3 2019 | $2,346,000 | +6.6% | 10,443 | +0.8% | 1.27% | +7.3% |
| Q2 2019 | $2,200,000 | +4.8% | 10,365 | -1.4% | 1.19% | -0.7% |
| Q1 2019 | $2,099,000 | +13.7% | 10,516 | -1.5% | 1.19% | +3.6% |
| Q4 2018 | $1,846,000 | -51.8% | 10,681 | -39.6% | 1.15% | -12.5% |
| Q3 2018 | $3,829,000 | +107.2% | 17,689 | +84.2% | 1.32% | +2.7% |
| Q2 2018 | $1,848,000 | -66.2% | 9,604 | -65.8% | 1.28% | -65.7% |
| Q1 2018 | $5,468,000 | +3.0% | 28,046 | -0.6% | 3.74% | -0.2% |
| Q4 2017 | $5,310,000 | – | 28,229 | – | 3.75% | – |
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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% |