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 2020 | $2,481,000 | -8.1% | 15,664 | -4.4% | 0.30% | -15.7% |
| Q2 2020 | $2,699,000 | +74.6% | 16,384 | +52.4% | 0.35% | +28.2% |
| Q1 2020 | $1,546,000 | -19.9% | 10,749 | +23.6% | 0.27% | +5.8% |
| Q4 2019 | $1,931,000 | -1.6% | 8,696 | -0.4% | 0.26% | -9.2% |
| Q3 2019 | $1,962,000 | -2.4% | 8,733 | -6.9% | 0.28% | +5.6% |
| Q2 2019 | $2,010,000 | -17.6% | 9,381 | -23.2% | 0.27% | -24.4% |
| Q1 2019 | $2,439,000 | -28.6% | 12,221 | -38.1% | 0.36% | -36.2% |
| Q4 2018 | $3,414,000 | -22.2% | 19,748 | -2.6% | 0.56% | +5.5% |
| Q3 2018 | $4,386,000 | +3.1% | 20,265 | -8.4% | 0.53% | -5.7% |
| Q2 2018 | $4,256,000 | -3.3% | 22,114 | -0.5% | 0.56% | -15.3% |
| Q1 2018 | $4,401,000 | +13.3% | 22,231 | +7.7% | 0.66% | +9.6% |
| Q4 2017 | $3,884,000 | +7.0% | 20,650 | +1.3% | 0.60% | +3.4% |
| Q3 2017 | $3,630,000 | +13.7% | 20,387 | +0.4% | 0.58% | +4.7% |
| Q2 2017 | $3,194,000 | +6.5% | 20,297 | +0.6% | 0.56% | -3.1% |
| Q1 2017 | $2,999,000 | +279.6% | 20,168 | +258.5% | 0.58% | +262.3% |
| Q4 2016 | $790,000 | – | 5,625 | – | 0.16% | – |
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% |