ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 103 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,260,485 | -4.8% | 30,768 | +4.8% | 0.07% | -2.9% |
| Q2 2023 | $3,426,598 | +10.7% | 29,370 | +9.1% | 0.07% | +4.5% |
| Q1 2023 | $3,096,573 | +14.1% | 26,908 | +10.9% | 0.07% | +6.5% |
| Q4 2022 | $2,713,388 | +44.9% | 24,257 | +18.1% | 0.06% | +40.9% |
| Q3 2022 | $1,873,000 | -3.4% | 20,539 | +5.1% | 0.04% | +4.8% |
| Q2 2022 | $1,939,000 | +17.6% | 19,551 | +31.4% | 0.04% | +40.0% |
| Q1 2022 | $1,649,000 | +34.9% | 14,881 | +25.1% | 0.03% | +42.9% |
| Q4 2021 | $1,222,000 | +10.8% | 11,894 | +12.4% | 0.02% | 0.0% |
| Q3 2021 | $1,103,000 | -1.3% | 10,580 | +3.6% | 0.02% | +5.0% |
| Q2 2021 | $1,118,000 | -7.8% | 10,209 | -12.3% | 0.02% | -16.7% |
| Q1 2021 | $1,212,000 | +31.2% | 11,642 | +19.4% | 0.02% | +26.3% |
| Q4 2020 | $924,000 | -11.1% | 9,754 | +48.8% | 0.02% | -26.9% |
| Q3 2020 | $1,039,000 | -14.3% | 6,556 | -10.9% | 0.03% | -16.1% |
| Q2 2020 | $1,212,000 | +4.6% | 7,359 | -8.7% | 0.03% | -11.4% |
| Q1 2020 | $1,159,000 | -56.4% | 8,057 | -32.7% | 0.04% | -47.0% |
| Q4 2019 | $2,659,000 | -58.5% | 11,974 | -58.0% | 0.07% | -62.3% |
| Q3 2019 | $6,411,000 | +10.9% | 28,534 | +5.8% | 0.18% | +11.5% |
| Q2 2019 | $5,779,000 | +3.7% | 26,980 | -3.3% | 0.16% | +5.4% |
| Q1 2019 | $5,571,000 | +30.3% | 27,911 | +12.9% | 0.15% | +11.2% |
| Q4 2018 | $4,274,000 | -31.6% | 24,730 | -14.4% | 0.13% | -15.7% |
| Q3 2018 | $6,252,000 | +21.1% | 28,886 | +7.7% | 0.16% | +13.6% |
| Q2 2018 | $5,164,000 | -9.8% | 26,831 | -7.2% | 0.14% | -4.8% |
| Q1 2018 | $5,723,000 | +6.9% | 28,911 | +1.6% | 0.15% | +6.5% |
| Q4 2017 | $5,355,000 | +3.0% | 28,468 | -2.6% | 0.14% | -0.7% |
| Q3 2017 | $5,201,000 | +13.7% | 29,214 | +0.5% | 0.14% | +10.3% |
| Q2 2017 | $4,574,000 | +13.2% | 29,068 | +7.0% | 0.13% | +10.5% |
| Q1 2017 | $4,042,000 | +22.6% | 27,176 | +15.8% | 0.11% | +18.8% |
| Q4 2016 | $3,297,000 | +13.2% | 23,463 | +3.9% | 0.10% | +12.9% |
| Q3 2016 | $2,913,000 | +17.0% | 22,573 | +13.3% | 0.08% | +14.9% |
| Q2 2016 | $2,489,000 | +12.5% | 19,925 | +5.3% | 0.07% | +10.4% |
| Q1 2016 | $2,212,000 | +2.9% | 18,927 | +4.1% | 0.07% | +4.7% |
| Q4 2015 | $2,149,000 | +29.8% | 18,178 | +19.7% | 0.06% | +28.0% |
| Q3 2015 | $1,655,000 | -28.5% | 15,181 | -21.9% | 0.05% | -21.9% |
| Q2 2015 | $2,316,000 | -0.3% | 19,443 | +3.6% | 0.06% | +1.6% |
| Q1 2015 | $2,322,000 | +10.6% | 18,762 | +2.5% | 0.06% | +5.0% |
| Q4 2014 | $2,099,000 | +17.3% | 18,302 | +10.0% | 0.06% | +13.2% |
| Q3 2014 | $1,790,000 | -7.9% | 16,643 | -7.6% | 0.05% | -8.6% |
| Q2 2014 | $1,943,000 | +390.7% | 18,020 | +397.1% | 0.06% | +383.3% |
| Q1 2014 | $396,000 | +74.4% | 3,625 | +46.7% | 0.01% | +50.0% |
| Q3 2013 | $227,000 | +12.4% | 2,471 | -0.1% | 0.01% | 0.0% |
| Q2 2013 | $202,000 | – | 2,474 | – | 0.01% | – |
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% |