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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,126 | -91.0% | 3,946 | -90.1% | 0.03% | -90.5% |
| Q2 2023 | $4,635,031 | +0.3% | 39,728 | -1.0% | 0.28% | -5.4% |
| Q1 2023 | $4,619,090 | +1096.0% | 40,138 | +1062.4% | 0.30% | +1007.4% |
| Q4 2022 | $386,207 | +144007.1% | 3,453 | +17.3% | 0.03% | +28.6% |
| Q3 2022 | $268 | -3.9% | 2,943 | +4.5% | 0.02% | -4.5% |
| Q2 2022 | $279 | -15.5% | 2,815 | -5.5% | 0.02% | 0.0% |
| Q1 2022 | $330 | +48.0% | 2,979 | +26.4% | 0.02% | -50.0% |
| Q4 2020 | $223 | -99.9% | 2,356 | +86.7% | 0.04% | -17.0% |
| Q2 2020 | $208,000 | -41.9% | 1,262 | -49.3% | 0.05% | -42.4% |
| Q1 2020 | $358,000 | -16.6% | 2,488 | +28.9% | 0.09% | -12.4% |
| Q4 2019 | $429,000 | -15.6% | 1,930 | -14.6% | 0.10% | -18.6% |
| Q3 2019 | $508,000 | +34.7% | 2,260 | +19.6% | 0.13% | -6.5% |
| Q1 2019 | $377,000 | +2.7% | 1,890 | -10.8% | 0.14% | -35.5% |
| Q4 2018 | $367,000 | – | 2,120 | – | 0.21% | – |
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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% |