ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 351 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,649,109 | +631.7% | 119,365 | +705.6% | 0.01% | +500.0% |
Q2 2023 | $1,728,699 | +177020.8% | 14,817 | +74.7% | 0.00% | 0.0% |
Q1 2023 | $976 | -100.0% | 8,481 | -69.6% | 0.00% | -50.0% |
Q3 2022 | $2,541,000 | -8.1% | 27,870 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,764,000 | -18.7% | 27,870 | -9.2% | 0.00% | 0.0% |
Q1 2022 | $3,401,000 | +458.5% | 30,700 | +425.2% | 0.00% | – |
Q3 2021 | $609,000 | +26.9% | 5,845 | +33.3% | 0.00% | – |
Q2 2021 | $480,000 | -59.3% | 4,384 | -64.7% | 0.00% | -100.0% |
Q4 2020 | $1,178,000 | -74.5% | 12,434 | -57.4% | 0.00% | -83.3% |
Q3 2020 | $4,621,000 | +376.9% | 29,173 | +396.1% | 0.01% | +500.0% |
Q2 2020 | $969,000 | +251.1% | 5,881 | +325.2% | 0.00% | – |
Q1 2019 | $276,000 | -93.1% | 1,383 | -94.0% | 0.00% | -100.0% |
Q4 2018 | $3,983,000 | +230.0% | 23,041 | +267.5% | 0.01% | +200.0% |
Q2 2018 | $1,207,000 | -80.6% | 6,270 | -87.4% | 0.00% | -85.7% |
Q2 2016 | $6,206,000 | +996.5% | 49,672 | +856.2% | 0.01% | +1300.0% |
Q3 2015 | $566,000 | +96.5% | 5,195 | +114.8% | 0.00% | 0.0% |
Q2 2015 | $288,000 | – | 2,418 | – | 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% |