ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 68 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,114,000 | +3.9% | 37,817 | -1.6% | 1.31% | +0.4% |
| Q3 2017 | $6,844,000 | +13.5% | 38,443 | +0.3% | 1.31% | +3.8% |
| Q2 2017 | $6,032,000 | +11.2% | 38,338 | +5.1% | 1.26% | +5.9% |
| Q1 2017 | $5,426,000 | +11.4% | 36,488 | +5.2% | 1.19% | +1.6% |
| Q4 2016 | $4,872,000 | +12.9% | 34,672 | +2.1% | 1.17% | +6.9% |
| Q3 2016 | $4,314,000 | -3.9% | 33,952 | -5.5% | 1.10% | -8.8% |
| Q2 2016 | $4,488,000 | +3.5% | 35,925 | -3.1% | 1.20% | +11.7% |
| Q1 2016 | $4,335,000 | +15.1% | 37,085 | +16.4% | 1.08% | +19.8% |
| Q4 2015 | $3,766,000 | +17.2% | 31,860 | +8.1% | 0.90% | +11.2% |
| Q3 2015 | $3,213,000 | -4.2% | 29,471 | +4.7% | 0.81% | -1.8% |
| Q2 2015 | $3,355,000 | +5.1% | 28,161 | +9.2% | 0.82% | +2.6% |
| Q1 2015 | $3,192,000 | +34.5% | 25,790 | +24.6% | 0.80% | +24.2% |
| Q4 2014 | $2,374,000 | +34.2% | 20,695 | +25.8% | 0.64% | +26.7% |
| Q3 2014 | $1,769,000 | – | 16,445 | – | 0.51% | – |
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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% |