ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,196 | -9.2% | 11,524 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $1,344,504 | +1.4% | 11,524 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $1,326,180 | +2.9% | 11,524 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $1,289,073 | +22.7% | 11,524 | 0.0% | 0.02% | +13.6% |
| Q3 2022 | $1,051,000 | -8.0% | 11,524 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $1,143,000 | -26.3% | 11,524 | -17.7% | 0.02% | -11.5% |
| Q1 2022 | $1,551,000 | +7.8% | 14,002 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $1,439,000 | -1.4% | 14,002 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $1,460,000 | -4.8% | 14,002 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,534,000 | +5.2% | 14,002 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $1,458,000 | +10.0% | 14,002 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $1,326,000 | +25.1% | 14,002 | +109.2% | 0.03% | +12.0% |
| Q3 2020 | $1,060,000 | -3.8% | 6,692 | 0.0% | 0.02% | -19.4% |
| Q2 2020 | $1,102,000 | -23.6% | 6,692 | -33.2% | 0.03% | -34.0% |
| Q1 2020 | $1,442,000 | +23933.3% | 10,025 | +40000.0% | 0.05% | – |
| Q4 2019 | $6,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 26 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 26 | +4.0% | 0.00% | – |
| Q4 2018 | $4,000 | -87.1% | 25 | -82.8% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | +520.0% | 145 | +480.0% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 25 | +31.6% | 0.00% | – |
| Q4 2017 | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -62.5% | 19 | -63.5% | 0.00% | – |
| Q1 2017 | $8,000 | – | 52 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 70,956 | $7,519,189 | 5.92% |
| PARAGON FINANCIAL PARTNERS, INC. | 30,330 | $3,214,028 | 3.34% |
| HERBST GROUP, LLC | 42,795 | $4,534,997 | 3.24% |
| MinichMacGregor Wealth Management, LLC | 86,757 | $9,193,683 | 3.04% |
| Gruss & Co., LLC | 3,000 | $317,910 | 2.69% |
| FOCUS Wealth Advisors, LLC | 34,646 | $3,671,437 | 2.55% |
| Bluesphere Advisors, LLC | 32,313 | $3,424,245 | 2.46% |
| WealthCare Investment Partners, LLC | 35,971 | $3,769,017 | 2.29% |
| MRA Advisory Group | 26,736 | $2,833,169 | 2.02% |
| 5th Street Advisors, LLC | 27,426 | $2,906,334 | 1.92% |