ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 547 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $651,534 | -8.4% | 4,934 | -8.4% | 0.00% | 0.0% |
Q1 2024 | $710,971 | +1.1% | 5,389 | -3.0% | 0.00% | 0.0% |
Q4 2023 | $703,264 | +24.3% | 5,555 | +4.1% | 0.00% | 0.0% |
Q3 2023 | $565,561 | -9.2% | 5,337 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $622,667 | +0.7% | 5,337 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $618,211 | +3.6% | 5,372 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $596,997 | +18.0% | 5,337 | -3.8% | 0.00% | 0.0% |
Q3 2022 | $506,000 | +13.7% | 5,547 | +23.5% | 0.00% | +50.0% |
Q2 2022 | $445,000 | +43.1% | 4,492 | +59.9% | 0.00% | +100.0% |
Q1 2022 | $311,000 | +7.6% | 2,810 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $289,000 | -1.4% | 2,810 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $293,000 | -5.8% | 2,810 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $311,000 | -53.9% | 2,840 | -56.2% | 0.00% | -50.0% |
Q1 2021 | $674,000 | +109.3% | 6,480 | +90.8% | 0.00% | 0.0% |
Q4 2020 | $322,000 | +5.2% | 3,396 | +76.0% | 0.00% | 0.0% |
Q3 2020 | $306,000 | -3.8% | 1,930 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $318,000 | +9.7% | 1,930 | -4.2% | 0.00% | 0.0% |
Q1 2020 | $290,000 | -41.4% | 2,015 | -9.5% | 0.00% | -33.3% |
Q4 2019 | $495,000 | -11.4% | 2,227 | -10.5% | 0.00% | 0.0% |
Q3 2019 | $559,000 | +4.3% | 2,487 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $536,000 | +31.4% | 2,504 | +22.6% | 0.00% | +50.0% |
Q1 2019 | $408,000 | -23.3% | 2,042 | -33.6% | 0.00% | -33.3% |
Q4 2018 | $532,000 | -20.1% | 3,075 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $666,000 | +12.5% | 3,075 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $592,000 | -2.8% | 3,075 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $609,000 | +12.6% | 3,075 | +7.0% | 0.00% | +33.3% |
Q4 2017 | $541,000 | +5.7% | 2,875 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $512,000 | +13.3% | 2,875 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $452,000 | +79.4% | 2,875 | +69.6% | 0.00% | +50.0% |
Q1 2017 | $252,000 | +5.9% | 1,695 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $238,000 | +8.7% | 1,695 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $219,000 | +3.3% | 1,695 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $212,000 | +6.0% | 1,695 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $200,000 | – | 1,695 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 73,176 | $9,662,878 | 5.56% |
Cadent Capital Advisors, LLC | 98,743 | $13,038,985 | 5.20% |
PARAGON FINANCIAL PARTNERS, INC. | 30,134 | $3,979,163 | 3.10% |
HERBST GROUP, LLC | 37,133 | $4,903,351 | 2.98% |
MRA Advisory Group | 34,502 | $4,555,996 | 2.60% |
FOCUS Wealth Advisors, LLC | 37,716 | $4,980,398 | 2.56% |
MinichMacGregor Wealth Management, LLC | 77,589 | $10,245,729 | 2.50% |
5th Street Advisors, LLC | 36,323 | $4,796,398 | 2.50% |
Bluesphere Advisors, LLC | 36,737 | $4,851,116 | 2.47% |
WealthCare Investment Partners, LLC | 36,539 | $4,824,953 | 2.24% |