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 | $616,459 | -2.6% | 5,817 | +7.3% | 0.08% | 0.0% |
| Q2 2023 | $632,737 | +1.4% | 5,423 | +0.0% | 0.08% | -6.7% |
| Q1 2023 | $623,982 | -36.5% | 5,422 | -38.3% | 0.09% | -41.6% |
| Q4 2022 | $982,510 | -23.7% | 8,783 | -37.8% | 0.15% | -30.3% |
| Q3 2022 | $1,288,000 | -12.8% | 14,122 | +1.2% | 0.22% | -3.9% |
| Q2 2022 | $1,477,000 | +68.0% | 13,950 | +75.7% | 0.23% | +74.2% |
| Q1 2022 | $879,000 | -85.8% | 7,938 | -71.1% | 0.13% | -82.5% |
| Q3 2019 | $6,171,000 | +1511.2% | 27,462 | +1331.1% | 0.75% | +1613.6% |
| Q1 2019 | $383,000 | +81.5% | 1,919 | +57.2% | 0.04% | +51.7% |
| Q4 2018 | $211,000 | -22.7% | 1,221 | -3.1% | 0.03% | -14.7% |
| Q3 2018 | $273,000 | +5.8% | 1,260 | -6.0% | 0.03% | 0.0% |
| Q2 2018 | $258,000 | -97.7% | 1,340 | -97.6% | 0.03% | -97.8% |
| Q1 2018 | $11,081,000 | +2.3% | 55,976 | -2.8% | 1.52% | +1.3% |
| Q4 2017 | $10,828,000 | +9.0% | 57,559 | +3.2% | 1.50% | -1.1% |
| Q3 2017 | $9,932,000 | -3.4% | 55,787 | -14.6% | 1.51% | -26.7% |
| Q2 2017 | $10,277,000 | +9.7% | 65,315 | +3.7% | 2.06% | +9.1% |
| Q1 2017 | $9,365,000 | +21.5% | 62,968 | +14.8% | 1.89% | +9.2% |
| Q4 2016 | $7,710,000 | +50.9% | 54,865 | +38.5% | 1.73% | -10.8% |
| Q3 2016 | $5,111,000 | – | 39,600 | – | 1.94% | – |
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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% |