ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 97 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,232,000 | +533.2% | 65,700 | +481.7% | 0.30% | +500.0% |
| Q3 2016 | $1,458,000 | -17.9% | 11,295 | -20.5% | 0.05% | -21.9% |
| Q2 2016 | $1,775,000 | +64.2% | 14,204 | +53.5% | 0.06% | +42.2% |
| Q1 2016 | $1,081,000 | -21.2% | 9,252 | -20.3% | 0.04% | -27.4% |
| Q4 2015 | $1,372,000 | +57.7% | 11,609 | +45.4% | 0.06% | -8.8% |
| Q3 2015 | $870,000 | -4.1% | 7,982 | +4.9% | 0.07% | +6.2% |
| Q2 2015 | $907,000 | +53.2% | 7,610 | +59.2% | 0.06% | +56.1% |
| Q1 2015 | $592,000 | +267.7% | 4,780 | +240.2% | 0.04% | +141.2% |
| Q4 2014 | $161,000 | +1363.6% | 1,405 | +1238.1% | 0.02% | +1600.0% |
| Q3 2014 | $11,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -31.2% | 105 | -30.0% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | -23.8% | 150 | -25.0% | 0.00% | -66.7% |
| Q4 2013 | $21,000 | +162.5% | 200 | +108.3% | 0.00% | +50.0% |
| Q2 2013 | $8,000 | – | 96 | – | 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% |