ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 67 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $236,000 | -4.5% | 1,225 | -1.9% | 0.04% | -14.9% |
| Q1 2018 | $247,000 | +2.9% | 1,249 | -2.2% | 0.05% | +27.0% |
| Q4 2017 | $240,000 | +7.6% | 1,277 | +1.8% | 0.04% | 0.0% |
| Q3 2017 | $223,000 | -6.7% | 1,254 | -17.3% | 0.04% | -11.9% |
| Q2 2017 | $239,000 | -14.9% | 1,516 | -19.8% | 0.04% | -22.2% |
| Q1 2017 | $281,000 | -5.1% | 1,890 | -10.4% | 0.05% | -19.4% |
| Q4 2016 | $296,000 | -16.6% | 2,110 | -23.3% | 0.07% | -31.6% |
| Q3 2016 | $355,000 | +12.3% | 2,751 | +8.8% | 0.10% | +36.1% |
| Q2 2016 | $316,000 | -50.3% | 2,529 | -53.5% | 0.07% | -54.1% |
| Q1 2016 | $636,000 | +0.8% | 5,437 | +1.8% | 0.16% | -0.6% |
| Q4 2015 | $631,000 | +97.8% | 5,340 | +82.3% | 0.16% | +69.9% |
| Q3 2015 | $319,000 | -52.5% | 2,929 | -48.0% | 0.09% | -45.6% |
| Q2 2015 | $671,000 | +43.1% | 5,636 | +37.9% | 0.17% | +16.3% |
| Q4 2014 | $469,000 | +14.4% | 4,087 | +7.5% | 0.15% | -9.8% |
| Q2 2014 | $410,000 | +2.0% | 3,803 | +3.2% | 0.16% | -23.8% |
| Q1 2014 | $402,000 | – | 3,684 | – | 0.21% | – |
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% |