ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 83 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $315,000 | -98.5% | 1,400 | -98.5% | 0.01% | -98.4% |
| Q2 2019 | $20,458,000 | +6.1% | 95,506 | -1.2% | 0.83% | +2.2% |
| Q1 2019 | $19,284,000 | -25.0% | 96,625 | -35.0% | 0.82% | -30.9% |
| Q4 2018 | $25,697,000 | -16.1% | 148,658 | +5.0% | 1.18% | -13.5% |
| Q3 2018 | $30,637,000 | +8991.1% | 141,557 | +7989.0% | 1.37% | +8437.5% |
| Q2 2018 | $337,000 | -2.6% | 1,750 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $346,000 | +5.2% | 1,750 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $329,000 | +5.4% | 1,750 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $312,000 | +13.5% | 1,750 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $275,000 | -79.4% | 1,750 | -80.5% | 0.01% | -78.6% |
| Q1 2017 | $1,333,000 | +5.9% | 8,961 | 0.0% | 0.06% | +3.7% |
| Q4 2016 | $1,259,000 | +261.8% | 8,961 | +231.9% | 0.05% | +260.0% |
| Q3 2016 | $348,000 | +3.3% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $337,000 | +6.6% | 2,700 | 0.0% | 0.02% | +15.4% |
| Q1 2016 | $316,000 | -0.9% | 2,700 | 0.0% | 0.01% | +18.2% |
| Q4 2015 | $319,000 | – | 2,700 | – | 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% |