ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 103 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,435,000 | +32.3% | 92,313 | +17.0% | 0.10% | +24.1% |
| Q2 2017 | $12,419,000 | +36.9% | 78,929 | +29.4% | 0.08% | +29.5% |
| Q1 2017 | $9,070,000 | +54.3% | 60,989 | +45.8% | 0.06% | +41.9% |
| Q4 2016 | $5,878,000 | +534.1% | 41,831 | +482.7% | 0.04% | +514.3% |
| Q3 2016 | $927,000 | +30.9% | 7,179 | +26.7% | 0.01% | +16.7% |
| Q2 2016 | $708,000 | -8.2% | 5,668 | -14.1% | 0.01% | -14.3% |
| Q1 2016 | $771,000 | +49.4% | 6,597 | +51.3% | 0.01% | +40.0% |
| Q4 2015 | $516,000 | +73.2% | 4,361 | +59.6% | 0.01% | +66.7% |
| Q3 2015 | $298,000 | -39.2% | 2,732 | -33.6% | 0.00% | -40.0% |
| Q2 2015 | $490,000 | +2.5% | 4,112 | +6.5% | 0.01% | 0.0% |
| Q1 2015 | $478,000 | +6.9% | 3,861 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $447,000 | -32.1% | 3,901 | -36.2% | 0.01% | -37.5% |
| Q3 2014 | $658,000 | +3.1% | 6,113 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $638,000 | -2.4% | 5,919 | -1.1% | 0.01% | -11.1% |
| Q1 2014 | $654,000 | +11.4% | 5,987 | +7.8% | 0.01% | 0.0% |
| Q4 2013 | $587,000 | +17.2% | 5,553 | +1.9% | 0.01% | +12.5% |
| Q3 2013 | $501,000 | – | 5,451 | – | 0.01% | – |
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% |