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 2021 | $969,000 | -5.0% | 9,295 | +1.4% | 0.04% | -8.2% |
| Q2 2021 | $1,020,000 | -99.6% | 9,164 | +293.5% | 0.05% | +133.3% |
| Q1 2021 | $242,475,000 | +20055.9% | 2,329 | -81.7% | 0.02% | -91.0% |
| Q4 2020 | $1,203,000 | -22.1% | 12,720 | +35.6% | 0.23% | -51.9% |
| Q3 2020 | $1,545,000 | 0.0% | 9,378 | 0.0% | 0.48% | +8.8% |
| Q2 2020 | $1,545,000 | +7.1% | 9,378 | -6.6% | 0.44% | +92.6% |
| Q1 2020 | $1,443,000 | -35.6% | 10,039 | -0.4% | 0.23% | -50.9% |
| Q4 2019 | $2,239,000 | -8.6% | 10,083 | -7.6% | 0.47% | -4.5% |
| Q3 2019 | $2,451,000 | +62.5% | 10,909 | +54.9% | 0.49% | -31.2% |
| Q2 2019 | $1,508,000 | +1.7% | 7,042 | -5.2% | 0.72% | +160.9% |
| Q1 2019 | $1,483,000 | – | 7,427 | – | 0.27% | – |
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% |