ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 413 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $497,000 | +16.1% | 5,246 | +94.2% | 0.42% | +18.0% |
| Q3 2020 | $428,000 | -13.5% | 2,702 | -10.0% | 0.36% | -16.7% |
| Q2 2020 | $495,000 | -94.2% | 3,003 | -92.1% | 0.43% | -93.6% |
| Q4 2019 | $8,469,000 | -1.0% | 38,136 | +0.2% | 6.68% | -12.4% |
| Q3 2019 | $8,555,000 | +5.5% | 38,074 | +0.6% | 7.63% | +10.1% |
| Q2 2019 | $8,110,000 | +23.9% | 37,836 | +15.3% | 6.93% | +13.7% |
| Q1 2019 | $6,547,000 | +19.6% | 32,805 | +3.6% | 6.09% | +3.7% |
| Q4 2018 | $5,473,000 | -21.4% | 31,664 | -1.6% | 5.88% | -5.1% |
| Q3 2018 | $6,964,000 | +14.4% | 32,176 | +1.8% | 6.20% | +10.0% |
| Q2 2018 | $6,086,000 | -0.9% | 31,622 | +1.9% | 5.63% | -4.9% |
| Q1 2018 | $6,143,000 | +6.2% | 31,032 | +1.0% | 5.92% | +10.2% |
| Q4 2017 | $5,782,000 | – | 30,739 | – | 5.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,315 | $12,665,000 | 5.51% |
| Friedenthal Financial | 58,292 | $6,458,000 | 3.82% |
| MRA Advisory Group | 41,828 | $4,634,000 | 3.52% |
| Camarda Financial Advisors, LLC | 61,356 | $6,798,000 | 3.24% |
| MIRABELLA FINANCIAL SERVICES LLP | 262,216 | $29,051,000 | 3.23% |
| Deane Retirement Strategies, Inc. | 51,481 | $5,747,000 | 3.17% |
| HERBST GROUP, LLC | 36,968 | $4,096,000 | 2.68% |
| PARAGON FINANCIAL PARTNERS, INC. | 21,755 | $2,410,000 | 2.10% |
| Evolution Wealth Advisors, LLC | 87,723 | $9,720,000 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,000,140 | $110,806,000 | 1.93% |