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 | $10,199,726 | +1.2% | 77,241 | +1.1% | 0.07% | -18.0% |
| Q1 2024 | $10,082,424 | +17.6% | 76,423 | +12.9% | 0.09% | +4.7% |
| Q4 2023 | $8,571,753 | +16.1% | 67,707 | -2.8% | 0.08% | +2.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 30,615 | $4,404,000 | 4.62% |
| STRATEGIC WEALTH MANAGEMENT INC | 22,582 | $3,248,000 | 4.30% |
| Vishria Bird Financial Group, LLC | 24,039 | $3,458,000 | 3.62% |
| Bell Rock Capital LLC | 15,303 | $2,201,000 | 3.42% |
| Evolution Wealth Advisors, LLC | 47,976 | $6,901,000 | 2.79% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 21,022 | $3,024,000 | 2.67% |
| Spectrum Wealth Advisory Group, LLC | 7,630 | $1,054,000 | 2.28% |
| Gerber Kawasaki Wealth & Investment Management | 42,350 | $6,092,000 | 1.73% |
| Realta Investment Advisors | 21,650 | $3,114,000 | 1.34% |
| Black Swift Group, LLC | 9,100 | $1,309,000 | 1.30% |