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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,651 | 0.0% | 2,978 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $347,651 | -33.6% | 2,978 | -36.4% | 0.06% | -31.4% |
| Q1 2023 | $523,867 | -0.9% | 4,682 | -0.9% | 0.09% | +6.2% |
| Q4 2022 | $528,430 | -42.4% | 4,724 | -53.0% | 0.08% | -43.8% |
| Q3 2022 | $917,000 | +41.7% | 10,056 | +54.2% | 0.14% | +41.2% |
| Q2 2022 | $647,000 | +1559.0% | 6,521 | +3296.4% | 0.10% | +385.7% |
| Q1 2018 | $39,000 | +30.0% | 192 | +20.8% | 0.02% | +23.5% |
| Q4 2017 | $30,000 | – | 159 | – | 0.02% | – |
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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% |