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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,194,302 | -13.7% | 77,163 | -5.2% | 0.92% | -11.4% |
| Q2 2023 | $9,492,971 | +9.8% | 81,366 | +8.3% | 1.03% | +4.3% |
| Q1 2023 | $8,644,464 | +189.5% | 75,117 | +181.4% | 0.99% | +152.8% |
| Q4 2022 | $2,985,879 | +28.5% | 26,693 | +4.8% | 0.39% | +16.7% |
| Q3 2022 | $2,324,000 | -5.5% | 25,480 | +2.7% | 0.34% | -0.3% |
| Q2 2022 | $2,460,000 | +20.8% | 24,807 | +25.2% | 0.34% | +52.5% |
| Q4 2021 | $2,036,000 | -0.7% | 19,814 | +0.7% | 0.22% | -21.4% |
| Q3 2021 | $2,050,000 | -50.3% | 19,667 | +2.2% | 0.28% | -74.6% |
| Q2 2019 | $4,122,000 | +46.0% | 19,247 | +48.1% | 1.11% | +13.5% |
| Q3 2018 | $2,824,000 | +3.7% | 12,998 | -10.2% | 0.98% | -5.4% |
| Q4 2017 | $2,723,000 | -14.4% | 14,478 | -19.0% | 1.03% | -16.4% |
| Q3 2017 | $3,181,000 | -13.1% | 17,870 | -23.2% | 1.24% | -13.7% |
| Q2 2017 | $3,662,000 | +14.2% | 23,275 | +7.9% | 1.43% | +8.9% |
| Q1 2017 | $3,208,000 | +126.7% | 21,576 | +114.2% | 1.31% | +79.0% |
| Q4 2016 | $1,415,000 | – | 10,074 | – | 0.73% | – |
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% |