ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 308 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $225,000 | +1.4% | 2,052 | -12.5% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | -31.1% | 2,346 | +15.4% | 0.00% | -50.0% |
| Q3 2020 | $322,000 | -0.6% | 2,033 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $324,000 | -6.4% | 1,966 | -18.2% | 0.00% | 0.0% |
| Q1 2020 | $346,000 | -56.3% | 2,402 | -31.9% | 0.00% | -50.0% |
| Q3 2019 | $792,000 | +6.9% | 3,526 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $741,000 | -1.9% | 3,456 | -8.5% | 0.00% | 0.0% |
| Q1 2019 | $755,000 | +32.0% | 3,779 | +14.2% | 0.00% | +33.3% |
| Q4 2018 | $572,000 | -5.0% | 3,310 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $602,000 | +12.3% | 2,781 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | +101.5% | 2,787 | +107.4% | 0.00% | +200.0% |
| Q1 2018 | $266,000 | -6.0% | 1,344 | -10.8% | 0.00% | 0.0% |
| Q4 2017 | $283,000 | -1.4% | 1,506 | -6.7% | 0.00% | -50.0% |
| Q3 2017 | $287,000 | +12.1% | 1,614 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $256,000 | +9.4% | 1,627 | +3.2% | 0.00% | +100.0% |
| Q1 2017 | $234,000 | -10.7% | 1,577 | -15.5% | 0.00% | -50.0% |
| Q4 2016 | $262,000 | – | 1,866 | – | 0.00% | – |
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% |