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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $497,000 | +16.1% | 5,246 | +94.2% | 0.42% | +18.0% |
| Q3 2020 | $428,000 | -13.5% | 2,702 | -10.0% | 0.36% | -16.7% |
| Q2 2020 | $495,000 | -94.2% | 3,003 | -92.1% | 0.43% | -93.6% |
| Q4 2019 | $8,469,000 | -1.0% | 38,136 | +0.2% | 6.68% | -12.4% |
| Q3 2019 | $8,555,000 | +5.5% | 38,074 | +0.6% | 7.63% | +10.1% |
| Q2 2019 | $8,110,000 | +23.9% | 37,836 | +15.3% | 6.93% | +13.7% |
| Q1 2019 | $6,547,000 | +19.6% | 32,805 | +3.6% | 6.09% | +3.7% |
| Q4 2018 | $5,473,000 | -21.4% | 31,664 | -1.6% | 5.88% | -5.1% |
| Q3 2018 | $6,964,000 | +14.4% | 32,176 | +1.8% | 6.20% | +10.0% |
| Q2 2018 | $6,086,000 | -0.9% | 31,622 | +1.9% | 5.63% | -4.9% |
| Q1 2018 | $6,143,000 | +6.2% | 31,032 | +1.0% | 5.92% | +10.2% |
| Q4 2017 | $5,782,000 | – | 30,739 | – | 5.37% | – |
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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% |