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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $55,000 | +27.9% | 274 | +10.0% | 0.02% | +22.2% |
| Q4 2018 | $43,000 | -10.4% | 249 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $48,000 | 0.0% | 249 | 0.0% | 0.02% | +11.1% |
| Q2 2018 | $48,000 | -12.7% | 249 | -10.8% | 0.02% | -10.0% |
| Q1 2018 | $55,000 | -72.5% | 279 | -73.7% | 0.02% | -72.6% |
| Q4 2017 | $200,000 | +5.8% | 1,062 | 0.0% | 0.07% | 0.0% |
| Q3 2017 | $189,000 | +13.2% | 1,062 | 0.0% | 0.07% | +4.3% |
| Q2 2017 | $167,000 | +5.7% | 1,062 | 0.0% | 0.07% | +2.9% |
| Q1 2017 | $158,000 | +30.6% | 1,062 | +23.1% | 0.07% | +21.4% |
| Q4 2016 | $121,000 | +12.0% | 863 | +3.6% | 0.06% | +12.0% |
| Q3 2016 | $108,000 | +2.9% | 833 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $105,000 | +8.2% | 833 | 0.0% | 0.05% | +8.5% |
| Q1 2016 | $97,000 | -1.0% | 833 | 0.0% | 0.05% | +6.8% |
| Q4 2015 | $98,000 | – | 833 | – | 0.04% | – |
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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% |