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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $220,395 | +2.5% | 1,915 | -0.4% | 0.04% | -4.3% |
| Q4 2022 | $215,042 | -21.8% | 1,922 | -30.6% | 0.05% | -33.8% |
| Q2 2022 | $275,000 | -9.8% | 2,770 | +0.8% | 0.07% | 0.0% |
| Q1 2022 | $305,000 | +21.5% | 2,749 | +12.4% | 0.07% | +22.4% |
| Q4 2021 | $251,000 | -1.6% | 2,446 | +0.0% | 0.06% | -14.7% |
| Q3 2021 | $255,000 | -7.6% | 2,445 | -3.1% | 0.07% | -8.1% |
| Q2 2021 | $276,000 | +4.9% | 2,523 | +0.0% | 0.07% | -6.3% |
| Q1 2021 | $263,000 | -5.4% | 2,522 | -14.2% | 0.08% | -13.2% |
| Q4 2020 | $278,000 | +9.4% | 2,939 | +74.6% | 0.09% | -5.2% |
| Q3 2020 | $254,000 | -31.0% | 1,683 | -24.6% | 0.10% | -35.6% |
| Q2 2020 | $368,000 | +1.7% | 2,233 | -6.7% | 0.15% | -6.3% |
| Q1 2020 | $362,000 | -35.8% | 2,393 | -5.8% | 0.16% | -23.2% |
| Q4 2019 | $564,000 | +0.5% | 2,539 | +1.7% | 0.21% | -52.6% |
| Q3 2019 | $561,000 | +11.3% | 2,496 | +6.0% | 0.44% | +7.6% |
| Q2 2019 | $504,000 | +4.8% | 2,355 | -2.3% | 0.41% | -0.7% |
| Q1 2019 | $481,000 | +17.9% | 2,410 | +2.1% | 0.41% | +3.8% |
| Q4 2018 | $408,000 | – | 2,360 | – | 0.39% | – |
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% |