ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $181,000 | -33.9% | 1,262 | +2.2% | 0.05% | -17.9% |
| Q4 2019 | $274,000 | +20.7% | 1,235 | +22.4% | 0.06% | +12.0% |
| Q3 2019 | $227,000 | +9.1% | 1,009 | +4.0% | 0.05% | +4.2% |
| Q2 2019 | $208,000 | +13.0% | 970 | +5.1% | 0.05% | +6.7% |
| Q1 2019 | $184,000 | +26.9% | 923 | +9.9% | 0.04% | +7.1% |
| Q4 2018 | $145,000 | -27.5% | 840 | -9.3% | 0.04% | -23.6% |
| Q3 2018 | $200,000 | +104.1% | 926 | +82.6% | 0.06% | +83.3% |
| Q2 2018 | $98,000 | +151.3% | 507 | +154.8% | 0.03% | +150.0% |
| Q1 2018 | $39,000 | – | 199 | – | 0.01% | – |
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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% |