ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 376 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $43,000 | -46.2% | 300 | -17.1% | 0.03% | -39.5% |
| Q4 2019 | $80,000 | -1.2% | 362 | 0.0% | 0.04% | -10.4% |
| Q3 2019 | $81,000 | +3.8% | 362 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $78,000 | +8.3% | 362 | 0.0% | 0.05% | +2.2% |
| Q1 2019 | $72,000 | -12.2% | 362 | -23.3% | 0.04% | -19.6% |
| Q4 2018 | $82,000 | -19.6% | 472 | 0.0% | 0.06% | -16.4% |
| Q3 2018 | $102,000 | +21.4% | 472 | +8.0% | 0.07% | +13.6% |
| Q2 2018 | $84,000 | +600.0% | 437 | +604.8% | 0.06% | +555.6% |
| Q1 2018 | $12,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | – | 62 | – | 0.01% | – |
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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% |