ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,096 | -13.3% | 142,452 | -4.5% | 0.07% | -11.4% |
Q2 2023 | $17,409 | +5.5% | 149,220 | +4.1% | 0.08% | -2.5% |
Q1 2023 | $16,502 | -14.2% | 143,392 | -16.6% | 0.08% | -19.0% |
Q4 2022 | $19,222 | -99.8% | 171,837 | +25.8% | 0.10% | +42.9% |
Q3 2022 | $12,455,000 | +1.1% | 136,578 | +10.0% | 0.07% | +6.1% |
Q2 2022 | $12,319,000 | -6.8% | 124,217 | +4.1% | 0.07% | +8.2% |
Q1 2022 | $13,221,000 | +8.0% | 119,337 | +0.2% | 0.06% | +10.9% |
Q4 2021 | $12,245,000 | -5.9% | 119,138 | -4.5% | 0.06% | -14.1% |
Q3 2021 | $13,008,000 | -13.4% | 124,789 | -9.0% | 0.06% | -11.1% |
Q2 2021 | $15,017,000 | +3.3% | 137,104 | -1.8% | 0.07% | -8.9% |
Q1 2021 | $14,538,000 | -1.9% | 139,641 | -10.8% | 0.08% | -9.2% |
Q4 2020 | $14,821,000 | +16.1% | 156,467 | +94.2% | 0.09% | +1.2% |
Q3 2020 | $12,764,000 | -3.0% | 80,573 | +0.9% | 0.09% | -13.1% |
Q2 2020 | $13,155,000 | +16.6% | 79,866 | +1.8% | 0.10% | -8.3% |
Q1 2020 | $11,287,000 | -51.6% | 78,461 | -25.3% | 0.11% | -40.0% |
Q4 2019 | $23,326,000 | -10.1% | 105,036 | -9.0% | 0.18% | -21.1% |
Q3 2019 | $25,935,000 | +2.4% | 115,422 | -2.4% | 0.23% | -2.1% |
Q2 2019 | $25,321,000 | +20.3% | 118,204 | +12.1% | 0.23% | +15.9% |
Q1 2019 | $21,049,000 | +7.8% | 105,468 | -6.7% | 0.20% | -6.9% |
Q4 2018 | $19,531,000 | -21.5% | 112,987 | -1.7% | 0.22% | -9.2% |
Q3 2018 | $24,871,000 | +9.5% | 114,914 | -2.6% | 0.24% | -0.8% |
Q2 2018 | $22,704,000 | +8.7% | 117,959 | +11.8% | 0.24% | +2.1% |
Q1 2018 | $20,878,000 | +20.5% | 105,463 | +14.5% | 0.24% | +15.2% |
Q4 2017 | $17,322,000 | -3.7% | 92,086 | -8.8% | 0.20% | -15.7% |
Q3 2017 | $17,980,000 | +50.9% | 100,987 | +33.3% | 0.24% | +38.3% |
Q2 2017 | $11,919,000 | +71.1% | 75,746 | +61.7% | 0.18% | +47.1% |
Q1 2017 | $6,968,000 | +91.5% | 46,853 | +80.9% | 0.12% | +75.0% |
Q4 2016 | $3,639,000 | +223.8% | 25,893 | +197.4% | 0.07% | +223.8% |
Q3 2016 | $1,124,000 | +21.0% | 8,706 | +17.1% | 0.02% | +5.0% |
Q2 2016 | $929,000 | +73.6% | 7,435 | +62.6% | 0.02% | +66.7% |
Q1 2016 | $535,000 | +24.1% | 4,573 | +25.3% | 0.01% | +20.0% |
Q4 2015 | $431,000 | +23.9% | 3,650 | +14.4% | 0.01% | 0.0% |
Q3 2015 | $348,000 | -33.2% | 3,190 | -27.1% | 0.01% | -28.6% |
Q2 2015 | $521,000 | +40.1% | 4,375 | +45.6% | 0.01% | +27.3% |
Q1 2015 | $372,000 | +55.6% | 3,004 | +44.1% | 0.01% | +57.1% |
Q4 2014 | $239,000 | +0.4% | 2,084 | -5.7% | 0.01% | 0.0% |
Q3 2014 | $238,000 | -55.4% | 2,211 | -55.4% | 0.01% | -63.2% |
Q2 2014 | $534,000 | +42.4% | 4,955 | +44.3% | 0.02% | +35.7% |
Q1 2014 | $375,000 | – | 3,434 | – | 0.01% | – |
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% |