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 | $16,955 | -9.2% | 160 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $18,667 | +1.4% | 160 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,413 | +102194.4% | 160 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18 | -99.9% | 160 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $15,000 | -6.2% | 160 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -11.1% | 160 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +12.5% | 160 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $16,000 | -5.9% | 160 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $17,000 | -5.6% | 160 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +13.3% | 160 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 160 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 80 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $13,000 | +8.3% | 80 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $12,000 | -33.3% | 80 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $18,000 | 0.0% | 80 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $18,000 | +5.9% | 80 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $17,000 | +6.2% | 80 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 80 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $14,000 | -17.6% | 80 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $17,000 | +13.3% | 80 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $15,000 | – | 80 | – | 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% |