ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 327 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,421,000 | -2.9% | 8,970 | +0.9% | 0.05% | -11.1% |
| Q2 2020 | $1,464,000 | +45.4% | 8,889 | +27.0% | 0.05% | +25.6% |
| Q1 2020 | $1,007,000 | -76.7% | 6,997 | -63.9% | 0.04% | -70.5% |
| Q4 2019 | $4,319,000 | +130.1% | 19,401 | +132.5% | 0.15% | +117.9% |
| Q3 2019 | $1,877,000 | +22.7% | 8,343 | +16.8% | 0.07% | +26.4% |
| Q2 2019 | $1,530,000 | -8.5% | 7,143 | -14.4% | 0.05% | -7.0% |
| Q1 2019 | $1,673,000 | +33.4% | 8,346 | +14.8% | 0.06% | +14.0% |
| Q4 2018 | $1,254,000 | -32.8% | 7,269 | -15.6% | 0.05% | -21.9% |
| Q3 2018 | $1,867,000 | +31.9% | 8,609 | +16.8% | 0.06% | +20.8% |
| Q2 2018 | $1,416,000 | -16.9% | 7,370 | -13.7% | 0.05% | -19.7% |
| Q1 2018 | $1,704,000 | +23.0% | 8,543 | +16.6% | 0.07% | +20.0% |
| Q4 2017 | $1,385,000 | +13.2% | 7,324 | +7.2% | 0.06% | +3.8% |
| Q3 2017 | $1,223,000 | +28.7% | 6,830 | +13.0% | 0.05% | +26.2% |
| Q2 2017 | $950,000 | +56.2% | 6,045 | +48.1% | 0.04% | +35.5% |
| Q1 2017 | $608,000 | -77.8% | 4,083 | -79.0% | 0.03% | -77.5% |
| Q4 2016 | $2,737,000 | – | 19,480 | – | 0.14% | – |
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% |