ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 374 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $52 | +4.0% | 450 | 0.0% | 0.00% | – |
| Q4 2022 | $50 | -99.9% | 450 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | -8.9% | 450 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -10.0% | 450 | 0.0% | 0.00% | – |
| Q1 2022 | $50,000 | +8.7% | 450 | 0.0% | 0.00% | – |
| Q4 2021 | $46,000 | -2.1% | 450 | 0.0% | 0.00% | – |
| Q3 2021 | $47,000 | -90.5% | 450 | -90.0% | 0.00% | -100.0% |
| Q2 2021 | $495,000 | +5.1% | 4,522 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $471,000 | +435.2% | 4,522 | +390.5% | 0.00% | – |
| Q4 2020 | $88,000 | -4.3% | 922 | +114.9% | 0.00% | – |
| Q2 2019 | $92,000 | +7.0% | 429 | -14.2% | 0.00% | – |
| Q4 2018 | $86,000 | -99.5% | 500 | -99.4% | 0.00% | -100.0% |
| Q1 2018 | $16,827,000 | +5.2% | 85,000 | 0.0% | 0.06% | +4.8% |
| Q4 2017 | $15,989,000 | -82.5% | 85,000 | -83.4% | 0.06% | -83.0% |
| Q3 2017 | $91,192,000 | +651271.4% | 512,200 | +569011.1% | 0.36% | – |
| Q2 2017 | $14,000 | -61.1% | 90 | -62.7% | 0.00% | – |
| Q1 2017 | $36,000 | -29.4% | 241 | -33.6% | 0.00% | – |
| Q4 2016 | $51,000 | -13.6% | 363 | -22.6% | 0.00% | – |
| Q2 2016 | $59,000 | -10.6% | 469 | -16.1% | 0.00% | – |
| Q1 2016 | $66,000 | – | 559 | – | 0.00% | – |
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% |