ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 553 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,692,895 | -7.6% | 88,549 | -25.8% | 0.01% | -16.7% |
Q3 2023 | $12,649,109 | +631.7% | 119,365 | +705.6% | 0.01% | +500.0% |
Q2 2023 | $1,728,699 | +177020.8% | 14,817 | +74.7% | 0.00% | 0.0% |
Q1 2023 | $976 | -100.0% | 8,481 | -69.6% | 0.00% | -50.0% |
Q3 2022 | $2,541,000 | -8.1% | 27,870 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,764,000 | -18.7% | 27,870 | -9.2% | 0.00% | 0.0% |
Q1 2022 | $3,401,000 | +458.5% | 30,700 | +425.2% | 0.00% | – |
Q3 2021 | $609,000 | +26.9% | 5,845 | +33.3% | 0.00% | – |
Q2 2021 | $480,000 | -59.3% | 4,384 | -64.7% | 0.00% | -100.0% |
Q4 2020 | $1,178,000 | -74.5% | 12,434 | -57.4% | 0.00% | -83.3% |
Q3 2020 | $4,621,000 | +376.9% | 29,173 | +396.1% | 0.01% | +500.0% |
Q2 2020 | $969,000 | +251.1% | 5,881 | +325.2% | 0.00% | – |
Q1 2019 | $276,000 | -93.1% | 1,383 | -94.0% | 0.00% | -100.0% |
Q4 2018 | $3,983,000 | +230.0% | 23,041 | +267.5% | 0.01% | +200.0% |
Q2 2018 | $1,207,000 | -80.6% | 6,270 | -87.4% | 0.00% | -85.7% |
Q2 2016 | $6,206,000 | +996.5% | 49,672 | +856.2% | 0.01% | +1300.0% |
Q3 2015 | $566,000 | +96.5% | 5,195 | +114.8% | 0.00% | 0.0% |
Q2 2015 | $288,000 | – | 2,418 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 138,614 | $26,075,000 | 15.47% |
Jackson Financial Management | 43,636 | $8,208,000 | 7.50% |
Lee Financial Group Hawaii, Inc. | 30,739 | $5,782,000 | 5.37% |
Kabarec Financial Advisors, Ltd. | 43,333 | $8,151,000 | 5.00% |
STRATEGIC WEALTH MANAGEMENT INC | 22,809 | $4,291,000 | 4.31% |
MinichMacGregor Wealth Management, LLC | 28,333 | $5,329,000 | 4.16% |
Monument Capital Management | 28,229 | $5,310,000 | 3.75% |
Manifold Partners, LLC | 26,070 | $4,904,000 | 3.47% |
SPC Financial, Inc. | 76,644 | $14,418,000 | 3.34% |
Karp Capital Management Corp | 38,671 | $7,274,000 | 3.08% |