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 | $3,930,533 | +7.2% | 37,091 | +18.0% | 1.55% | -13.2% |
| Q2 2023 | $3,666,938 | -15.7% | 31,430 | -16.8% | 1.78% | +1.9% |
| Q1 2023 | $4,348,643 | +2.8% | 37,788 | -0.0% | 1.75% | 0.0% |
| Q4 2022 | $4,228,867 | +159179.4% | 37,805 | +29.9% | 1.75% | +40.1% |
| Q3 2022 | $2,655 | -8.2% | 29,112 | -0.2% | 1.25% | -0.9% |
| Q2 2022 | $2,893 | -7.2% | 29,175 | +3.6% | 1.26% | -4.4% |
| Q1 2022 | $3,119 | – | 28,153 | – | 1.32% | – |
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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% |