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 | $1,877,894 | -39.5% | 17,721 | -33.4% | 0.08% | -27.9% |
| Q2 2023 | $3,106,380 | -5.1% | 26,625 | -6.4% | 0.11% | -12.6% |
| Q1 2023 | $3,272,990 | -8.7% | 28,441 | -11.3% | 0.13% | -15.3% |
| Q4 2022 | $3,586,120 | +106.6% | 32,059 | +68.4% | 0.15% | +89.9% |
| Q3 2022 | $1,736,000 | -10.7% | 19,043 | -2.8% | 0.08% | -9.2% |
| Q2 2022 | $1,943,000 | -13.6% | 19,599 | -3.5% | 0.09% | -3.3% |
| Q1 2022 | $2,249,000 | +12.1% | 20,307 | +4.0% | 0.09% | -11.8% |
| Q4 2021 | $2,007,000 | -1.3% | 19,528 | +5.2% | 0.10% | 0.0% |
| Q2 2021 | $2,032,877 | +10.6% | 18,560 | +5.1% | 0.10% | -2.9% |
| Q1 2021 | $1,837,854 | +13.9% | 17,653 | +3.6% | 0.10% | -0.9% |
| Q4 2020 | $1,613,271 | +105.7% | 17,032 | +243.9% | 0.11% | +68.3% |
| Q3 2020 | $784,446 | -63.2% | 4,952 | -61.8% | 0.06% | -65.4% |
| Q2 2020 | $2,132,630 | +80.8% | 12,947 | +57.9% | 0.18% | +41.1% |
| Q1 2020 | $1,179,570 | -75.8% | 8,200 | -62.7% | 0.13% | -69.1% |
| Q4 2019 | $4,879,738 | -15.5% | 21,973 | -14.5% | 0.42% | -24.7% |
| Q3 2019 | $5,775,940 | +13.1% | 25,705 | -64.6% | 0.55% | +19.7% |
| Q2 2019 | $5,104,813 | +7.7% | 72,576 | +205.5% | 0.46% | -10.4% |
| Q1 2019 | $4,740,878 | +29.5% | 23,754 | +12.2% | 0.52% | +8.8% |
| Q4 2018 | $3,659,588 | -42.3% | 21,171 | -27.8% | 0.48% | -34.1% |
| Q3 2018 | $6,346,595 | +14.7% | 29,324 | +2.0% | 0.72% | +0.4% |
| Q2 2018 | $5,535,026 | +3.8% | 28,757 | +6.8% | 0.72% | -7.9% |
| Q1 2018 | $5,330,046 | +8.8% | 26,925 | +3.4% | 0.78% | +11.3% |
| Q4 2017 | $4,900,731 | +14.0% | 26,052 | +7.9% | 0.70% | +1.0% |
| Q3 2017 | $4,298,257 | +139.9% | 24,142 | +112.0% | 0.69% | +105.9% |
| Q2 2017 | $1,791,908 | +9.5% | 11,388 | +3.5% | 0.34% | -6.4% |
| Q1 2017 | $1,636,961 | +17.6% | 11,007 | +11.1% | 0.36% | +2.9% |
| Q4 2016 | $1,392,413 | +12.6% | 9,909 | +3.4% | 0.35% | +4.5% |
| Q3 2016 | $1,236,653 | +3.3% | 9,582 | +0.0% | 0.34% | -7.7% |
| Q2 2016 | $1,196,829 | +12.0% | 9,580 | +4.8% | 0.36% | -0.5% |
| Q1 2016 | $1,068,725 | – | 9,143 | – | 0.36% | – |
Download | ||||||
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% |