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 2022 | $357,000 | -10.5% | 3,600 | 0.0% | 0.00% | – |
| Q1 2022 | $399,000 | +7.8% | 3,600 | 0.0% | 0.00% | – |
| Q4 2021 | $370,000 | -21.1% | 3,600 | -19.9% | 0.00% | – |
| Q3 2021 | $469,000 | +19.0% | 4,497 | +24.9% | 0.00% | – |
| Q2 2021 | $394,000 | -15.5% | 3,600 | -19.4% | 0.00% | -100.0% |
| Q1 2021 | $466,000 | +36.7% | 4,469 | +24.1% | 0.00% | – |
| Q4 2020 | $341,000 | -6.6% | 3,600 | +56.5% | 0.00% | -100.0% |
| Q3 2020 | $365,000 | +23.3% | 2,300 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | -17.8% | 1,800 | -28.1% | 0.00% | 0.0% |
| Q1 2020 | $360,000 | -4.8% | 2,502 | +47.0% | 0.00% | 0.0% |
| Q4 2019 | $378,000 | -1.0% | 1,702 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $382,000 | +4.7% | 1,702 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $365,000 | +7.4% | 1,702 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $340,000 | +15.6% | 1,702 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $294,000 | -29.0% | 1,702 | -11.0% | 0.00% | 0.0% |
| Q3 2018 | $414,000 | +17.9% | 1,913 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $351,000 | +2.3% | 1,824 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $343,000 | +40.0% | 1,732 | +32.7% | 0.00% | – |
| Q4 2017 | $245,000 | +15.6% | 1,305 | -34.8% | 0.00% | -100.0% |
| Q4 2013 | $212,000 | -20.0% | 2,000 | -38.5% | 0.00% | 0.0% |
| Q2 2013 | $265,000 | -18.5% | 3,250 | -25.3% | 0.00% | 0.0% |
| Q1 2013 | $325,000 | +51.2% | 4,350 | +38.1% | 0.00% | 0.0% |
| Q4 2012 | $215,000 | -84.0% | 3,150 | -84.7% | 0.00% | -80.0% |
| Q3 2012 | $1,347,000 | -32.4% | 20,650 | -33.7% | 0.01% | -44.4% |
| Q2 2012 | $1,994,000 | -9.6% | 31,150 | -5.2% | 0.01% | -10.0% |
| Q1 2012 | $2,205,000 | – | 32,850 | – | 0.01% | – |
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% |