ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 62 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,004,000 | -30.3% | 37,215 | -30.2% | 0.00% | -25.0% |
| Q2 2014 | $5,746,000 | +12.5% | 53,287 | +13.9% | 0.00% | -20.0% |
| Q1 2014 | $5,108,000 | +116.3% | 46,798 | +109.5% | 0.01% | +150.0% |
| Q4 2013 | $2,361,000 | +22.5% | 22,341 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $1,927,000 | +120.2% | 20,976 | +95.4% | 0.00% | +100.0% |
| Q2 2013 | $875,000 | – | 10,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,246 | $11,330,000 | 9.82% |
| Migdal Insurance & Financial Holdings Ltd. | 1,359,543 | $134,826,000 | 3.00% |
| HERBST GROUP, LLC | 36,696 | $3,679,000 | 2.91% |
| MRA Advisory Group | 28,857 | $2,862,000 | 2.50% |
| PARAGON FINANCIAL PARTNERS, INC. | 23,780 | $2,358,000 | 2.42% |
| Bluesphere Advisors, LLC | 14,100 | $1,398,000 | 1.36% |
| Richard Bernstein Advisors LLC | 605,236 | $60,022,000 | 1.30% |
| ASB Consultores, LLC | 29,175 | $2,893 | 1.26% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 24,779 | $2,461,000 | 1.24% |
| BCK CAPITAL MANAGEMENT LP | 15,771 | $1,564,000 | 1.21% |