ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 374 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,748,000 | -0.3% | 12,378 | +0.9% | 0.25% | -7.7% |
| Q3 2019 | $2,756,000 | +9.5% | 12,268 | +4.4% | 0.27% | +7.5% |
| Q2 2019 | $2,518,000 | +8.1% | 11,756 | +0.7% | 0.25% | +8.1% |
| Q1 2019 | $2,330,000 | +17.1% | 11,676 | +1.4% | 0.23% | +3.5% |
| Q4 2018 | $1,989,000 | +9.5% | 11,512 | -25.9% | 0.23% | +80.8% |
| Q3 2016 | $1,816,000 | 0.0% | 15,540 | 0.0% | 0.12% | -51.0% |
| Q1 2016 | $1,816,000 | +0.8% | 15,540 | +2.0% | 0.26% | -0.8% |
| Q4 2015 | $1,802,000 | +11.7% | 15,240 | +3.0% | 0.26% | +4.0% |
| Q3 2015 | $1,613,000 | – | 14,791 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,315 | $12,665,000 | 5.51% |
| Friedenthal Financial | 58,292 | $6,458,000 | 3.82% |
| MRA Advisory Group | 41,828 | $4,634,000 | 3.52% |
| Camarda Financial Advisors, LLC | 61,356 | $6,798,000 | 3.24% |
| MIRABELLA FINANCIAL SERVICES LLP | 262,216 | $29,051,000 | 3.23% |
| Deane Retirement Strategies, Inc. | 51,481 | $5,747,000 | 3.17% |
| HERBST GROUP, LLC | 36,968 | $4,096,000 | 2.68% |
| PARAGON FINANCIAL PARTNERS, INC. | 21,755 | $2,410,000 | 2.10% |
| Evolution Wealth Advisors, LLC | 87,723 | $9,720,000 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,000,140 | $110,806,000 | 1.93% |