ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 199 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $598,517 | -43.4% | 5,130 | -44.2% | 0.16% | -41.0% |
| Q1 2023 | $1,057,586 | +2.0% | 9,190 | -0.9% | 0.27% | -11.4% |
| Q4 2022 | $1,036,943 | -99.7% | 9,270 | +126.1% | 0.31% | +98.7% |
| Q3 2022 | $373,879,000 | -26.4% | 4,100 | -10.9% | 0.15% | -26.0% |
| Q2 2022 | $508,282,000 | -59.4% | 4,600 | -59.3% | 0.21% | -8.8% |
| Q1 2022 | $1,251,927,000 | +38349.8% | 11,300 | -25.7% | 0.23% | -46.2% |
| Q2 2019 | $3,256,000 | +172.0% | 15,200 | +153.3% | 0.42% | +211.8% |
| Q1 2019 | $1,197,000 | -79.8% | 6,000 | -78.1% | 0.14% | -70.5% |
| Q3 2018 | $5,930,000 | -3.4% | 27,400 | -11.6% | 0.46% | -11.0% |
| Q1 2018 | $6,137,000 | +11.3% | 31,000 | +5.8% | 0.52% | +4.0% |
| Q4 2017 | $5,512,000 | +51.0% | 29,300 | +42.9% | 0.50% | +40.7% |
| Q3 2017 | $3,650,000 | -5.3% | 20,500 | -16.3% | 0.35% | -9.7% |
| Q2 2017 | $3,855,000 | +121.3% | 24,500 | +97.6% | 0.39% | +101.0% |
| Q4 2016 | $1,742,000 | -40.2% | 12,400 | -46.8% | 0.20% | -32.5% |
| Q2 2016 | $2,911,000 | +182.9% | 23,300 | +167.8% | 0.29% | +189.0% |
| Q4 2015 | $1,029,000 | -38.9% | 8,700 | -36.0% | 0.10% | -23.1% |
| Q1 2015 | $1,683,000 | +26.9% | 13,600 | +10.6% | 0.13% | -48.4% |
| Q2 2014 | $1,326,000 | -10.6% | 12,300 | -9.6% | 0.25% | -22.0% |
| Q1 2014 | $1,484,000 | +11.5% | 13,600 | +7.9% | 0.32% | -3.3% |
| Q4 2013 | $1,331,000 | – | 12,600 | – | 0.33% | – |
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% |