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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $375,000 | -7.2% | 3,602 | -2.2% | 0.02% | -7.4% |
| Q2 2021 | $404,000 | -3.3% | 3,684 | -8.3% | 0.03% | -12.9% |
| Q1 2021 | $418,000 | +8.9% | 4,017 | -0.8% | 0.03% | +6.9% |
| Q4 2020 | $384,000 | +8.2% | 4,050 | +97.3% | 0.03% | -6.5% |
| Q3 2020 | $355,000 | +2.3% | 2,053 | -2.5% | 0.03% | -6.1% |
| Q2 2020 | $347,000 | -54.9% | 2,106 | -60.6% | 0.03% | -62.5% |
| Q1 2020 | $769,000 | -40.1% | 5,348 | -7.4% | 0.09% | -26.7% |
| Q4 2019 | $1,283,000 | -0.3% | 5,777 | +0.8% | 0.12% | -12.4% |
| Q3 2019 | $1,287,000 | +8.3% | 5,729 | +3.3% | 0.14% | +10.5% |
| Q2 2019 | $1,188,000 | +8.8% | 5,545 | +1.3% | 0.12% | +4.2% |
| Q1 2019 | $1,092,000 | +26.0% | 5,473 | +9.1% | 0.12% | +10.2% |
| Q4 2018 | $867,000 | – | 5,016 | – | 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% |