ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,333 | -5.1% | 6,750 | +4.5% | 0.06% | -6.2% |
| Q2 2023 | $753,785 | +10.9% | 6,461 | +9.4% | 0.06% | +1.6% |
| Q1 2023 | $679,883 | -1.1% | 5,908 | -3.9% | 0.06% | -10.0% |
| Q4 2022 | $687,468 | -33.6% | 6,145 | -45.9% | 0.07% | +18.6% |
| Q3 2022 | $1,035,000 | -5.2% | 11,353 | +3.1% | 0.06% | -6.3% |
| Q2 2022 | $1,092,000 | -12.6% | 11,012 | -2.5% | 0.06% | +3.3% |
| Q1 2022 | $1,250,000 | +103.6% | 11,290 | +89.3% | 0.06% | 0.0% |
| Q4 2021 | $614,000 | -4.1% | 5,964 | +1.5% | 0.06% | -7.6% |
| Q2 2021 | $640,000 | +3.4% | 5,874 | -1.1% | 0.07% | -20.5% |
| Q1 2021 | $619,000 | -6.4% | 5,942 | -14.8% | 0.08% | -14.4% |
| Q4 2020 | $661,000 | +13.2% | 6,976 | +89.6% | 0.10% | +2.1% |
| Q3 2020 | $584,000 | -37.7% | 3,680 | -35.2% | 0.10% | -44.1% |
| Q2 2020 | $937,000 | -21.9% | 5,683 | -31.8% | 0.17% | -38.2% |
| Q1 2020 | $1,200,000 | -38.6% | 8,333 | -5.3% | 0.28% | -7.1% |
| Q4 2019 | $1,955,000 | -2.4% | 8,804 | -1.6% | 0.30% | -29.0% |
| Q3 2019 | $2,003,000 | +3.6% | 8,944 | -1.3% | 0.42% | +64.2% |
| Q2 2019 | $1,933,000 | +0.9% | 9,066 | -5.6% | 0.25% | -40.4% |
| Q1 2019 | $1,915,000 | +32.3% | 9,600 | +14.4% | 0.43% | +9.5% |
| Q4 2018 | $1,448,000 | – | 8,392 | – | 0.39% | – |
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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% |