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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,006,024 | +0.9% | 8,623 | -0.5% | 0.47% | +1.3% |
| Q1 2023 | $997,487 | +3.3% | 8,668 | +0.4% | 0.46% | +23.8% |
| Q4 2022 | $965,379 | +37.1% | 8,630 | +11.7% | 0.37% | -7.2% |
| Q3 2022 | $704,000 | +2.6% | 7,724 | +11.6% | 0.40% | +5.8% |
| Q2 2022 | $686,000 | -4.6% | 6,922 | +6.7% | 0.38% | +78.0% |
| Q1 2022 | $719,000 | +5.0% | 6,490 | -2.7% | 0.21% | +16.9% |
| Q4 2021 | $685,000 | +0.7% | 6,667 | +2.1% | 0.18% | +22.8% |
| Q3 2021 | $680,000 | -6.6% | 6,528 | -1.8% | 0.15% | +8.0% |
| Q2 2021 | $728,000 | +21.7% | 6,647 | +15.8% | 0.14% | +19.0% |
| Q1 2021 | $598,000 | +7.4% | 5,741 | -2.4% | 0.12% | +17.2% |
| Q4 2020 | $557,000 | +17.0% | 5,883 | +96.0% | 0.10% | +1.0% |
| Q3 2020 | $476,000 | -9.0% | 3,002 | -5.5% | 0.10% | -14.0% |
| Q2 2020 | $523,000 | -16.7% | 3,176 | -27.2% | 0.11% | -26.5% |
| Q1 2020 | $628,000 | -10.9% | 4,363 | +37.5% | 0.16% | +9.2% |
| Q4 2019 | $705,000 | +32.8% | 3,174 | +34.4% | 0.14% | +20.3% |
| Q3 2019 | $531,000 | +138.1% | 2,361 | +126.6% | 0.12% | +87.3% |
| Q2 2019 | $223,000 | -18.0% | 1,042 | -23.6% | 0.06% | -24.1% |
| Q1 2019 | $272,000 | +27.1% | 1,364 | +37.8% | 0.08% | +31.7% |
| Q3 2018 | $214,000 | +74.0% | 990 | +57.9% | 0.06% | +103.2% |
| Q4 2017 | $123,000 | – | 627 | – | 0.03% | – |
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% |