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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,458,000 | -33.2% | 24,039 | +3.1% | 3.62% | -27.9% |
| Q4 2019 | $5,176,000 | +1.3% | 23,309 | +2.5% | 5.02% | -14.1% |
| Q3 2019 | $5,109,000 | +8.3% | 22,735 | +3.2% | 5.85% | +24.2% |
| Q2 2019 | $4,717,000 | +10.2% | 22,020 | +2.6% | 4.71% | +8.7% |
| Q1 2019 | $4,282,000 | +13.0% | 21,453 | -2.2% | 4.33% | +3.3% |
| Q4 2018 | $3,790,000 | -19.3% | 21,926 | +1.0% | 4.19% | +4.1% |
| Q3 2018 | $4,697,000 | +14.6% | 21,704 | +1.9% | 4.03% | +6.0% |
| Q2 2018 | $4,098,000 | – | 21,293 | – | 3.80% | – |
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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% |