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 | $65,702 | +81.7% | 620 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $36,168 | +36.6% | 310 | +34.8% | 0.00% | 0.0% |
| Q1 2023 | $26,469 | +2.9% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25,728 | +22.5% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | +4.2% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -4.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 230 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +27.8% | 244 | +112.2% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +20.0% | 115 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +200.0% | 90 | +143.2% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | – | 37 | – | 0.00% | – |
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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% |