ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 305 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 27.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $93,756 | +97.4% | 710 | +97.2% | 0.04% | +90.0% |
| Q1 2024 | $47,495 | -60.1% | 360 | -61.7% | 0.02% | -61.5% |
| Q4 2023 | $119,004 | +108.2% | 940 | +91.8% | 0.05% | +100.0% |
| Q2 2023 | $57,168 | -53.4% | 490 | -54.0% | 0.03% | -55.2% |
| Q1 2023 | $122,560 | +22.4% | 1,065 | +19.0% | 0.06% | +13.7% |
| Q4 2022 | $100,115 | – | 895 | – | 0.05% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $543,000 | – | 4,902 | – | 0.23% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $398,000 | -11.0% | 2,013 | -15.3% | 0.31% | -1.3% |
| Q4 2017 | $447,000 | – | 2,377 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 144,500 | $16,164 | 10.20% |
| NSI Retail Advisors, LLC | 215,300 | $24,083 | 5.61% |
| Sterling Manor Financial, LLC | 40,317 | $4,509,867 | 5.01% |
| HERBST GROUP, LLC | 42,433 | $4,746,579 | 3.84% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 224,500 | $25,112,570 | 3.66% |
| Chicago Wealth Management, Inc. | 33,569 | $3,755,028 | 3.24% |
| PARAGON FINANCIAL PARTNERS, INC. | 25,593 | $2,862,862 | 3.17% |
| MRA Advisory Group | 33,079 | $3,700,233 | 2.91% |
| Black Swift Group, LLC | 64,147 | $7,175,447 | 2.87% |
| WESPAC Advisors, LLC | 14,057 | $1,572,447 | 2.72% |