ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,777 | -9.2% | 3,631 | 0.0% | 0.04% | -13.5% |
| Q2 2023 | $423,629 | -35.6% | 3,631 | -36.5% | 0.05% | -39.5% |
| Q1 2023 | $658,027 | +3.0% | 5,718 | +0.1% | 0.09% | +4.9% |
| Q4 2022 | $638,751 | +77.4% | 5,711 | +44.8% | 0.08% | +67.3% |
| Q3 2022 | $360,000 | -7.9% | 3,944 | 0.0% | 0.05% | -5.8% |
| Q2 2022 | $391,000 | -45.8% | 3,944 | -39.4% | 0.05% | -35.8% |
| Q1 2022 | $721,000 | +78.0% | 6,507 | +65.0% | 0.08% | +92.9% |
| Q4 2021 | $405,000 | -1.5% | 3,944 | 0.0% | 0.04% | -6.7% |
| Q3 2021 | $411,000 | -3.3% | 3,944 | +1.5% | 0.04% | -6.2% |
| Q2 2021 | $425,000 | +12.4% | 3,884 | +7.0% | 0.05% | -2.0% |
| Q1 2021 | $378,000 | -5.7% | 3,630 | -14.2% | 0.05% | -12.5% |
| Q4 2020 | $401,000 | +59.1% | 4,230 | +166.0% | 0.06% | +30.2% |
| Q3 2020 | $252,000 | -3.8% | 1,590 | 0.0% | 0.04% | -10.4% |
| Q2 2020 | $262,000 | -86.0% | 1,590 | -81.6% | 0.05% | -87.8% |
| Q3 2018 | $1,871,000 | – | 8,646 | – | 0.39% | – |
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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% |