ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362 | -99.9% | 3,419 | 0.0% | 0.05% | -11.5% |
| Q2 2023 | $398,915 | +1.4% | 3,419 | 0.0% | 0.05% | -11.9% |
| Q1 2023 | $393,466 | -4.2% | 3,419 | -6.9% | 0.06% | -10.6% |
| Q4 2022 | $410,888 | +19.8% | 3,673 | -2.5% | 0.07% | +127.6% |
| Q3 2022 | $343,000 | -9.5% | 3,769 | -1.5% | 0.03% | -50.8% |
| Q2 2022 | $379,000 | -11.4% | 3,826 | -1.0% | 0.06% | -10.6% |
| Q1 2022 | $428,000 | -17.1% | 3,865 | -23.0% | 0.07% | +230.0% |
| Q4 2021 | $516,000 | -1.3% | 5,020 | 0.0% | 0.02% | -75.0% |
| Q3 2021 | $523,000 | -6.8% | 5,020 | -1.9% | 0.08% | -5.9% |
| Q2 2021 | $561,000 | +3.5% | 5,119 | -1.6% | 0.08% | -1.2% |
| Q1 2021 | $542,000 | +5.9% | 5,204 | -3.7% | 0.09% | +1.2% |
| Q4 2020 | $512,000 | +36.2% | 5,402 | +127.4% | 0.08% | +19.7% |
| Q3 2020 | $376,000 | -10.0% | 2,376 | -6.5% | 0.07% | -13.4% |
| Q2 2020 | $418,000 | +8.9% | 2,540 | -4.7% | 0.08% | -17.2% |
| Q1 2020 | $384,000 | -39.0% | 2,666 | -6.0% | 0.10% | -20.2% |
| Q4 2019 | $630,000 | +0.3% | 2,837 | +1.5% | 0.12% | -8.1% |
| Q3 2019 | $628,000 | +9.0% | 2,795 | +4.0% | 0.14% | -2.2% |
| Q2 2019 | $576,000 | +13.8% | 2,688 | +6.0% | 0.14% | -2.8% |
| Q1 2019 | $506,000 | +15.5% | 2,537 | +0.0% | 0.14% | -13.4% |
| Q4 2018 | $438,000 | -21.5% | 2,536 | -1.6% | 0.16% | -6.3% |
| Q3 2018 | $558,000 | +12.5% | 2,578 | +0.0% | 0.18% | 0.0% |
| Q2 2018 | $496,000 | +10.2% | 2,577 | +13.4% | 0.18% | +29.6% |
| Q1 2018 | $450,000 | +83.7% | 2,272 | +74.6% | 0.14% | +82.4% |
| Q4 2017 | $245,000 | – | 1,301 | – | 0.07% | – |
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% |