ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,598,369 | -54.0% | 52,436 | -50.0% | 0.09% | -7.1% |
| Q2 2023 | $12,176,874 | +102.3% | 104,872 | +100.0% | 0.10% | -5.8% |
| Q1 2023 | $6,018,585 | +1.9% | 52,436 | -0.7% | 0.10% | +3.0% |
| Q4 2022 | $5,907,204 | +21.3% | 52,790 | 0.0% | 0.10% | +17.4% |
| Q3 2022 | $4,871,000 | -7.0% | 52,790 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $5,235,000 | -10.5% | 52,790 | 0.0% | 0.09% | +2.3% |
| Q1 2022 | $5,849,000 | +25.2% | 52,790 | +16.1% | 0.09% | +14.5% |
| Q4 2021 | $4,673,000 | -1.6% | 45,462 | 0.0% | 0.08% | -2.6% |
| Q3 2021 | $4,747,000 | -88.6% | 45,462 | -88.1% | 0.08% | -85.4% |
| Q2 2021 | $41,730,000 | +4.2% | 380,988 | -0.9% | 0.53% | -52.4% |
| Q1 2021 | $40,043,000 | +43.6% | 384,484 | +30.6% | 1.12% | +2.7% |
| Q4 2020 | $27,885,000 | +9417.1% | 294,394 | +14331.1% | 1.09% | +4863.6% |
| Q1 2020 | $293,000 | -98.7% | 2,040 | -98.0% | 0.02% | -98.7% |
| Q4 2019 | $22,597,000 | +485.4% | 101,735 | +1751.4% | 1.64% | +853.5% |
| Q2 2018 | $3,860,000 | – | 5,495 | – | 0.17% | – |
Download | ||||||
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% |