ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 351 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,814 | +0.2% | 1,790 | -1.2% | 0.01% | -7.1% |
| Q1 2023 | $208,407 | -55.5% | 1,811 | -57.6% | 0.01% | -56.2% |
| Q2 2021 | $468,000 | +2.9% | 4,269 | -2.3% | 0.03% | -8.6% |
| Q1 2021 | $455,000 | +7.1% | 4,371 | -2.6% | 0.04% | +2.9% |
| Q4 2020 | $425,000 | +11.0% | 4,488 | +85.5% | 0.03% | +13.3% |
| Q3 2020 | $383,000 | -31.1% | 2,419 | -28.5% | 0.03% | -30.2% |
| Q2 2020 | $556,000 | +68.0% | 3,383 | +47.2% | 0.04% | +7.5% |
| Q1 2020 | $331,000 | -80.1% | 2,299 | -69.4% | 0.04% | -39.4% |
| Q4 2019 | $1,666,000 | -5.3% | 7,502 | -4.2% | 0.07% | -63.7% |
| Q3 2019 | $1,760,000 | +5.4% | 7,833 | +0.5% | 0.18% | +7.7% |
| Q2 2019 | $1,670,000 | +6.0% | 7,794 | -1.3% | 0.17% | -2.3% |
| Q1 2019 | $1,575,000 | +23.9% | 7,893 | +7.4% | 0.17% | +9.5% |
| Q4 2018 | $1,271,000 | -28.2% | 7,352 | -10.2% | 0.16% | -17.3% |
| Q3 2018 | $1,771,000 | +12.4% | 8,183 | +0.0% | 0.19% | +66.1% |
| Q2 2018 | $1,575,000 | -0.1% | 8,181 | +2.7% | 0.12% | -5.7% |
| Q1 2018 | $1,577,000 | +141.5% | 7,967 | +129.7% | 0.12% | +139.2% |
| Q4 2017 | $653,000 | +12.8% | 3,469 | +6.7% | 0.05% | 0.0% |
| Q3 2017 | $579,000 | +89.8% | 3,250 | +57.0% | 0.05% | +8.5% |
| Q2 2017 | $305,000 | 0.0% | 2,070 | 0.0% | 0.05% | +51.6% |
| Q1 2017 | $305,000 | – | 2,070 | – | 0.03% | – |
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% |