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 | $12,455,112 | +20.6% | 117,534 | +32.7% | 0.05% | +20.0% |
| Q2 2023 | $10,331,385 | +103618.4% | 88,552 | +2.3% | 0.04% | -7.0% |
| Q1 2023 | $9,961 | +37.8% | 86,564 | +33.9% | 0.04% | +19.4% |
| Q4 2022 | $7,230 | -99.9% | 64,646 | +5.6% | 0.04% | +24.1% |
| Q3 2022 | $5,583,000 | -34.0% | 61,224 | -28.2% | 0.03% | -35.6% |
| Q2 2022 | $8,457,000 | +3.2% | 85,294 | +15.3% | 0.04% | +12.5% |
| Q1 2022 | $8,198,000 | +38.3% | 73,998 | +28.3% | 0.04% | +42.9% |
| Q4 2021 | $5,929,000 | +2.9% | 57,694 | +4.4% | 0.03% | -6.7% |
| Q3 2021 | $5,761,000 | -4.3% | 55,274 | +0.6% | 0.03% | -11.8% |
| Q2 2021 | $6,018,000 | +93.5% | 54,945 | +83.9% | 0.03% | +61.9% |
| Q1 2021 | $3,110,000 | +33.2% | 29,875 | +21.2% | 0.02% | +16.7% |
| Q4 2020 | $2,334,000 | +27.5% | 24,642 | +113.2% | 0.02% | +5.9% |
| Q3 2020 | $1,830,000 | +10.1% | 11,558 | +14.5% | 0.02% | 0.0% |
| Q2 2020 | $1,662,000 | +3.5% | 10,093 | -9.6% | 0.02% | -19.0% |
| Q1 2020 | $1,606,000 | +1116.7% | 11,162 | +1779.1% | 0.02% | +950.0% |
| Q4 2019 | $132,000 | +50.0% | 594 | +51.5% | 0.00% | +100.0% |
| Q3 2019 | $88,000 | -20.7% | 392 | -24.5% | 0.00% | -50.0% |
| Q2 2019 | $111,000 | +16.8% | 519 | +8.8% | 0.00% | +100.0% |
| Q1 2019 | $95,000 | – | 477 | – | 0.00% | – |
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% |