ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 90 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $368,000 | -42.0% | 1,843 | -49.7% | 0.03% | -46.6% |
| Q4 2018 | $634,000 | -44.2% | 3,665 | -30.2% | 0.06% | -42.6% |
| Q3 2018 | $1,137,000 | -70.1% | 5,252 | -73.4% | 0.10% | -72.8% |
| Q2 2018 | $3,798,000 | -75.6% | 19,731 | -74.9% | 0.37% | -77.0% |
| Q1 2018 | $15,547,000 | +10.0% | 78,536 | +4.5% | 1.61% | +2.5% |
| Q4 2017 | $14,138,000 | +9.5% | 75,157 | +3.6% | 1.57% | 0.0% |
| Q3 2017 | $12,917,000 | +14.7% | 72,549 | +1.3% | 1.57% | +5.1% |
| Q2 2017 | $11,265,000 | +15.5% | 71,594 | +9.2% | 1.50% | +1.3% |
| Q1 2017 | $9,754,000 | -22.4% | 65,585 | -26.7% | 1.48% | -33.3% |
| Q4 2016 | $12,570,000 | +0.4% | 89,455 | -7.8% | 2.21% | -5.8% |
| Q3 2016 | $12,520,000 | +8.2% | 97,009 | +4.7% | 2.35% | -0.0% |
| Q2 2016 | $11,574,000 | +12.9% | 92,644 | +5.7% | 2.35% | +8.0% |
| Q1 2016 | $10,249,000 | -28.4% | 87,680 | -27.6% | 2.18% | -34.4% |
| Q4 2015 | $14,312,000 | -9.4% | 121,065 | -16.5% | 3.32% | -20.3% |
| Q3 2015 | $15,799,000 | +0.5% | 144,922 | +14.1% | 4.16% | +0.6% |
| Q2 2015 | $15,717,000 | 0.0% | 126,972 | 0.0% | 4.14% | 0.0% |
| Q1 2015 | $15,717,000 | +14.6% | 126,972 | +6.2% | 4.14% | +4.8% |
| Q4 2014 | $13,716,000 | +11.8% | 119,588 | +4.8% | 3.95% | +4.7% |
| Q3 2014 | $12,271,000 | – | 114,068 | – | 3.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,315 | $12,665,000 | 5.51% |
| Friedenthal Financial | 58,292 | $6,458,000 | 3.82% |
| MRA Advisory Group | 41,828 | $4,634,000 | 3.52% |
| Camarda Financial Advisors, LLC | 61,356 | $6,798,000 | 3.24% |
| MIRABELLA FINANCIAL SERVICES LLP | 262,216 | $29,051,000 | 3.23% |
| Deane Retirement Strategies, Inc. | 51,481 | $5,747,000 | 3.17% |
| HERBST GROUP, LLC | 36,968 | $4,096,000 | 2.68% |
| PARAGON FINANCIAL PARTNERS, INC. | 21,755 | $2,410,000 | 2.10% |
| Evolution Wealth Advisors, LLC | 87,723 | $9,720,000 | 2.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,000,140 | $110,806,000 | 1.93% |