ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 374 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $760,000 | -6.4% | 3,423 | -7.1% | 5.89% | +255.0% |
| Q3 2019 | $812,000 | +7.8% | 3,686 | -2.0% | 1.66% | +172.0% |
| Q1 2019 | $753,000 | +13.6% | 3,761 | -2.0% | 0.61% | -7.2% |
| Q4 2018 | $663,000 | -25.9% | 3,836 | -7.4% | 0.66% | -14.5% |
| Q3 2018 | $895,000 | +6.0% | 4,143 | -5.0% | 0.77% | -14.3% |
| Q2 2018 | $844,000 | -2.9% | 4,362 | -0.4% | 0.90% | +6.8% |
| Q1 2018 | $869,000 | -8.4% | 4,378 | -10.8% | 0.84% | -2.1% |
| Q4 2017 | $949,000 | – | 4,907 | – | 0.86% | – |
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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% |