ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 308 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -11.1% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | -100.0% | 230 | -100.0% | 0.00% | -99.9% |
| Q1 2023 | $69,650 | +267784.6% | 605,230 | +263043.5% | 1.54% | +153900.0% |
| Q4 2022 | $26 | -100.0% | 230 | -100.0% | 0.00% | -99.9% |
| Q3 2022 | $72,910,000 | -45.9% | 799,543 | -41.2% | 1.65% | -45.2% |
| Q2 2022 | $134,826,000 | +21.7% | 1,359,543 | +35.9% | 3.00% | +55.5% |
| Q1 2022 | $110,806,000 | +791371.4% | 1,000,140 | +714285.7% | 1.93% | – |
| Q4 2021 | $14,000 | -6.7% | 140 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -100.0% | 140 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $61,439,000 | +36.2% | 590,140 | +23.9% | 0.62% | +16.1% |
| Q4 2020 | $45,100,000 | +735.6% | 476,140 | +1297.5% | 0.53% | +610.7% |
| Q3 2020 | $5,397,000 | -70.8% | 34,070 | -69.6% | 0.08% | -75.0% |
| Q2 2020 | $18,466,000 | +275.6% | 112,106 | +228.0% | 0.30% | +163.2% |
| Q1 2020 | $4,916,000 | -89.9% | 34,176 | -84.3% | 0.11% | -87.8% |
| Q4 2019 | $48,446,000 | -38.0% | 217,586 | -37.4% | 0.93% | -42.3% |
| Q3 2019 | $78,141,000 | +91.9% | 347,761 | +83.0% | 1.62% | +55.5% |
| Q2 2019 | $40,715,000 | -25.0% | 190,069 | -30.1% | 1.04% | -19.9% |
| Q1 2019 | $54,298,000 | -5.5% | 272,059 | -18.2% | 1.30% | 0.0% |
| Q4 2018 | $57,467,000 | +63.5% | 332,449 | +105.4% | 1.30% | +78.4% |
| Q3 2018 | $35,157,000 | -19.6% | 161,875 | -28.6% | 0.73% | -29.9% |
| Q2 2018 | $43,729,000 | +284.3% | 226,747 | +294.5% | 1.04% | +286.2% |
| Q1 2018 | $11,379,000 | +2.3% | 57,480 | -2.7% | 0.27% | -2.5% |
| Q4 2017 | $11,118,000 | -19.1% | 59,102 | -23.4% | 0.28% | -15.1% |
| Q3 2017 | $13,739,000 | +156.8% | 77,174 | +127.0% | 0.32% | +166.4% |
| Q2 2017 | $5,350,000 | +5.8% | 34,000 | 0.0% | 0.12% | +0.8% |
| Q1 2017 | $5,056,000 | +31.6% | 34,000 | +24.4% | 0.12% | +23.5% |
| Q4 2016 | $3,843,000 | +19.1% | 27,340 | +9.4% | 0.10% | +6.5% |
| Q3 2016 | $3,227,000 | -7.7% | 25,000 | -10.7% | 0.09% | -5.2% |
| Q2 2016 | $3,498,000 | – | 28,000 | – | 0.10% | – |
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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% |