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 | $453,017 | -64.3% | 4,275 | -60.7% | 0.08% | -62.8% |
| Q2 2023 | $1,268,780 | -0.3% | 10,875 | -1.6% | 0.22% | -4.8% |
| Q1 2023 | $1,272,206 | +2.9% | 11,055 | 0.0% | 0.23% | -0.9% |
| Q4 2022 | $1,236,609 | +22.7% | 11,055 | 0.0% | 0.23% | +15.5% |
| Q3 2022 | $1,008,000 | -21.6% | 11,055 | -14.7% | 0.20% | -17.4% |
| Q2 2022 | $1,285,000 | -19.0% | 12,955 | -9.5% | 0.24% | -5.8% |
| Q1 2022 | $1,586,000 | -0.7% | 14,315 | +0.3% | 0.26% | -3.7% |
| Q4 2021 | $1,597,000 | -30.2% | 14,270 | -35.0% | 0.27% | -31.7% |
| Q3 2021 | $2,287,000 | -8.7% | 21,940 | -4.0% | 0.39% | -11.3% |
| Q2 2021 | $2,504,000 | +4.9% | 22,860 | -0.3% | 0.44% | -2.9% |
| Q1 2021 | $2,386,000 | +8.6% | 22,920 | -1.2% | 0.45% | -1.3% |
| Q4 2020 | $2,197,000 | -15.9% | 23,190 | +40.6% | 0.46% | -22.7% |
| Q3 2020 | $2,613,000 | -10.0% | 16,495 | -6.4% | 0.60% | -17.5% |
| Q2 2020 | $2,902,000 | +18.1% | 17,620 | +3.1% | 0.72% | -2.8% |
| Q1 2020 | $2,458,000 | -35.8% | 17,085 | -0.9% | 0.74% | -18.3% |
| Q4 2019 | $3,828,000 | +27.3% | 17,238 | +28.9% | 0.91% | +16.9% |
| Q3 2019 | $3,006,000 | +16.1% | 13,378 | +10.7% | 0.78% | +10.7% |
| Q2 2019 | $2,589,000 | +20.9% | 12,088 | +12.6% | 0.70% | +16.2% |
| Q1 2019 | $2,142,000 | +82.0% | 10,733 | +57.7% | 0.60% | +57.3% |
| Q4 2018 | $1,177,000 | +3.2% | 6,808 | +29.2% | 0.38% | +17.4% |
| Q3 2018 | $1,140,000 | +56.0% | 5,268 | +38.6% | 0.33% | +45.3% |
| Q2 2018 | $731,000 | +116.9% | 3,800 | +123.5% | 0.22% | +108.3% |
| Q1 2018 | $337,000 | – | 1,700 | – | 0.11% | – |
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% |