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 | $210,703 | -45.7% | 1,988 | -40.2% | 0.02% | -55.6% |
| Q2 2023 | $388,013 | +59.1% | 3,326 | +56.9% | 0.04% | +55.2% |
| Q1 2023 | $243,940 | -14.2% | 2,120 | -16.6% | 0.03% | -23.7% |
| Q4 2022 | $284,274 | +21.5% | 2,541 | +11.7% | 0.04% | +22.6% |
| Q4 2021 | $234,000 | -12.7% | 2,275 | -11.8% | 0.03% | -20.5% |
| Q3 2021 | $268,000 | -29.8% | 2,578 | -26.1% | 0.04% | -17.0% |
| Q2 2021 | $382,000 | +176.8% | 3,488 | +162.1% | 0.05% | +104.3% |
| Q1 2021 | $138,000 | +10.4% | 1,331 | +0.2% | 0.02% | -11.5% |
| Q4 2020 | $125,000 | -99.2% | 1,328 | +1228.0% | 0.03% | +225.0% |
| Q3 2020 | $16,556,000 | +4.6% | 100 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $15,833,000 | -38.9% | 100 | -44.4% | 0.01% | -47.1% |
| Q1 2020 | $25,893,000 | -26.3% | 180 | +22.4% | 0.02% | -19.0% |
| Q4 2019 | $35,126,000 | – | 147 | – | 0.02% | – |
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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% |