ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,383,276 | -14.8% | 69,673 | -6.2% | 0.08% | -16.2% |
| Q2 2023 | $8,668,869 | +1.7% | 74,302 | +0.3% | 0.10% | -4.8% |
| Q1 2023 | $8,525,146 | +0.7% | 74,080 | -2.1% | 0.10% | -8.0% |
| Q4 2022 | $8,464,076 | +15.9% | 75,667 | -5.5% | 0.11% | +0.9% |
| Q3 2022 | $7,303,000 | -5.8% | 80,083 | +2.4% | 0.11% | -4.3% |
| Q2 2022 | $7,753,000 | +103.4% | 78,176 | +127.5% | 0.12% | +125.0% |
| Q1 2022 | $3,811,000 | +63.6% | 34,368 | +51.7% | 0.05% | +48.6% |
| Q4 2021 | $2,329,000 | -10.8% | 22,659 | -9.5% | 0.04% | -20.5% |
| Q3 2021 | $2,611,000 | +24.3% | 25,048 | +30.9% | 0.04% | +15.8% |
| Q2 2021 | $2,100,000 | +6.7% | 19,133 | +0.9% | 0.04% | -9.5% |
| Q1 2021 | $1,969,000 | +17.2% | 18,957 | +7.1% | 0.04% | +5.0% |
| Q4 2020 | $1,680,000 | -53.6% | 17,702 | -22.4% | 0.04% | -31.0% |
| Q3 2020 | $3,624,000 | +118.3% | 22,802 | +125.8% | 0.06% | +20.8% |
| Q2 2020 | $1,660,000 | +33.1% | 10,098 | +16.3% | 0.05% | +29.7% |
| Q1 2020 | $1,247,000 | -9.8% | 8,685 | +39.5% | 0.04% | +15.6% |
| Q4 2019 | $1,383,000 | -25.6% | 6,227 | -24.9% | 0.03% | -57.3% |
| Q3 2019 | $1,860,000 | +20.2% | 8,289 | +14.7% | 0.08% | +10.3% |
| Q2 2019 | $1,548,000 | +8.5% | 7,225 | +1.1% | 0.07% | -10.5% |
| Q1 2019 | $1,427,000 | +27.0% | 7,148 | +10.2% | 0.08% | -59.8% |
| Q4 2018 | $1,124,000 | – | 6,487 | – | 0.19% | – |
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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% |