ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621,500 | -6.8% | 15,301 | +2.6% | 0.06% | -1.6% |
| Q2 2023 | $1,739,356 | -13.4% | 14,908 | -14.6% | 0.06% | -7.5% |
| Q1 2023 | $2,008,122 | +46.3% | 17,449 | +42.2% | 0.07% | +36.7% |
| Q4 2022 | $1,372,430 | +34.4% | 12,269 | +9.6% | 0.05% | +25.6% |
| Q3 2022 | $1,021,000 | +14.3% | 11,199 | +24.4% | 0.04% | +25.8% |
| Q2 2022 | $893,000 | +1.2% | 9,006 | +13.2% | 0.03% | +19.2% |
| Q1 2022 | $882,000 | +29.7% | 7,959 | +20.3% | 0.03% | +36.8% |
| Q4 2021 | $680,000 | -5.7% | 6,616 | -4.3% | 0.02% | -13.6% |
| Q3 2021 | $721,000 | +10.4% | 6,912 | +16.0% | 0.02% | +15.8% |
| Q2 2021 | $653,000 | +3.5% | 5,961 | -1.7% | 0.02% | -5.0% |
| Q1 2021 | $631,000 | 0.0% | 6,065 | -9.0% | 0.02% | -4.8% |
| Q4 2020 | $631,000 | -6.7% | 6,663 | +56.3% | 0.02% | -22.2% |
| Q3 2020 | $676,000 | -25.1% | 4,264 | -22.2% | 0.03% | -32.5% |
| Q2 2020 | $903,000 | +18.8% | 5,482 | +3.8% | 0.04% | -11.1% |
| Q1 2020 | $760,000 | -72.1% | 5,282 | -56.9% | 0.04% | -60.9% |
| Q4 2019 | $2,723,000 | +16.2% | 12,263 | +17.6% | 0.12% | +2.7% |
| Q3 2019 | $2,343,000 | +1.7% | 10,425 | -3.1% | 0.11% | -5.9% |
| Q2 2019 | $2,304,000 | +4.3% | 10,757 | -2.9% | 0.12% | -4.8% |
| Q1 2019 | $2,210,000 | +8.8% | 11,073 | -5.8% | 0.12% | -15.5% |
| Q4 2018 | $2,032,000 | -29.1% | 11,755 | -11.2% | 0.15% | -11.9% |
| Q3 2018 | $2,865,000 | +19.9% | 13,236 | +6.6% | 0.17% | +5.0% |
| Q2 2018 | $2,389,000 | +2.0% | 12,412 | +4.9% | 0.16% | -6.4% |
| Q1 2018 | $2,343,000 | +14.6% | 11,836 | +9.0% | 0.17% | +8.9% |
| Q4 2017 | $2,044,000 | +15.3% | 10,863 | +9.1% | 0.16% | +7.5% |
| Q3 2017 | $1,773,000 | +39.7% | 9,957 | +23.5% | 0.15% | +22.7% |
| Q2 2017 | $1,269,000 | +314.7% | 8,065 | +291.5% | 0.12% | +296.7% |
| Q1 2017 | $306,000 | -60.7% | 2,060 | -67.3% | 0.03% | -70.9% |
| Q1 2015 | $779,000 | – | 6,292 | – | 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% |