ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 68 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $827,000 | -1.9% | 7,076 | -0.7% | 0.09% | -3.3% |
| Q4 2015 | $843,000 | +6.6% | 7,129 | -1.7% | 0.09% | 0.0% |
| Q3 2015 | $791,000 | -6.2% | 7,252 | +2.5% | 0.09% | +1.1% |
| Q2 2015 | $843,000 | -4.9% | 7,078 | -1.2% | 0.09% | -6.3% |
| Q1 2015 | $886,000 | +8.0% | 7,162 | +0.2% | 0.10% | +2.2% |
| Q4 2014 | $820,000 | +3.5% | 7,148 | -2.9% | 0.09% | -2.1% |
| Q3 2014 | $792,000 | -2.1% | 7,361 | -1.9% | 0.10% | -5.9% |
| Q2 2014 | $809,000 | -2.6% | 7,503 | -1.4% | 0.10% | -13.7% |
| Q1 2014 | $831,000 | – | 7,612 | – | 0.12% | – |
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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% |