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 | $85,046 | -9.2% | 802 | 0.0% | 0.06% | -3.4% |
| Q2 2023 | $93,634 | +1.4% | 802 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $92,333 | +3.8% | 802 | 0.0% | 0.06% | -8.7% |
| Q4 2022 | $88,946 | +18.6% | 802 | +0.1% | 0.07% | +19.0% |
| Q3 2022 | $75,000 | -5.1% | 801 | 0.0% | 0.06% | +1.8% |
| Q2 2022 | $79,000 | -11.2% | 801 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $89,000 | -21.2% | 801 | -27.2% | 0.06% | -17.9% |
| Q4 2021 | $113,000 | -2.6% | 1,101 | 0.0% | 0.07% | -5.6% |
| Q3 2021 | $116,000 | -4.1% | 1,101 | 0.0% | 0.07% | -4.1% |
| Q2 2021 | $121,000 | -11.0% | 1,101 | -15.3% | 0.07% | -11.9% |
| Q1 2021 | $136,000 | +12.4% | 1,300 | 0.0% | 0.08% | +13.5% |
| Q4 2020 | $121,000 | +17.5% | 1,300 | +100.0% | 0.07% | +2.8% |
| Q3 2020 | $103,000 | -3.7% | 650 | 0.0% | 0.07% | -34.5% |
| Q2 2020 | $107,000 | +9.2% | 650 | 0.0% | 0.11% | +7.8% |
| Q1 2020 | $98,000 | -36.8% | 650 | -7.1% | 0.10% | -15.0% |
| Q4 2019 | $155,000 | – | 700 | – | 0.12% | – |
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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% |