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 | $1,444,461 | -21.4% | 13,631 | -13.4% | 0.37% | -17.6% |
| Q2 2023 | $1,836,775 | +2.2% | 15,743 | +0.8% | 0.45% | -3.0% |
| Q1 2023 | $1,797,619 | +4.3% | 15,621 | +1.3% | 0.46% | -1.1% |
| Q4 2022 | $1,724,331 | +21.9% | 15,415 | -0.6% | 0.47% | +19.6% |
| Q3 2022 | $1,414,000 | -0.4% | 15,507 | +8.4% | 0.39% | +2.9% |
| Q2 2022 | $1,419,000 | -2.9% | 14,311 | +8.4% | 0.38% | +10.4% |
| Q1 2022 | $1,462,000 | +33.5% | 13,201 | +23.8% | 0.34% | +37.5% |
| Q4 2021 | $1,095,000 | -6.4% | 10,659 | -5.1% | 0.25% | -15.2% |
| Q3 2021 | $1,170,000 | -4.6% | 11,232 | +0.2% | 0.30% | -5.4% |
| Q2 2021 | $1,227,000 | -4.6% | 11,209 | -9.3% | 0.31% | -12.6% |
| Q1 2021 | $1,286,000 | +12.6% | 12,352 | +2.5% | 0.36% | +3.2% |
| Q4 2020 | $1,142,000 | +18.6% | 12,052 | +98.2% | 0.35% | +2.7% |
| Q3 2020 | $963,000 | -3.8% | 6,080 | -0.9% | 0.34% | -9.9% |
| Q2 2020 | $1,001,000 | +38.6% | 6,138 | +15.9% | 0.38% | +9.3% |
| Q1 2020 | $722,000 | -1.9% | 5,297 | +63.6% | 0.34% | +39.4% |
| Q4 2019 | $736,000 | +11.9% | 3,238 | +8.1% | 0.25% | +2.9% |
| Q3 2019 | $658,000 | +81.8% | 2,996 | +75.5% | 0.24% | +77.0% |
| Q2 2019 | $362,000 | – | 1,707 | – | 0.14% | – |
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% |