ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,701 | -9.2% | 1,960 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $228,673 | -49.8% | 1,960 | -50.5% | 0.03% | -52.6% |
| Q1 2023 | $455,717 | +37.6% | 3,960 | +33.8% | 0.06% | +29.5% |
| Q4 2022 | $331,106 | +0.6% | 2,960 | +69.1% | 0.04% | -42.1% |
| Q4 2017 | $329,000 | -12.0% | 1,750 | -16.7% | 0.08% | -18.3% |
| Q3 2017 | $374,000 | -3.1% | 2,100 | -14.3% | 0.09% | -7.0% |
| Q2 2017 | $386,000 | +6.0% | 2,450 | 0.0% | 0.10% | -1.0% |
| Q1 2017 | $364,000 | +5.8% | 2,450 | 0.0% | 0.10% | -2.9% |
| Q4 2016 | $344,000 | +8.9% | 2,450 | 0.0% | 0.10% | +5.1% |
| Q3 2016 | $316,000 | -49.4% | 2,450 | -51.0% | 0.10% | -49.5% |
| Q2 2016 | $625,000 | +7.0% | 5,000 | 0.0% | 0.20% | +2.6% |
| Q1 2016 | $584,000 | -1.2% | 5,000 | 0.0% | 0.19% | -6.8% |
| Q4 2015 | $591,000 | +8.4% | 5,000 | 0.0% | 0.20% | +1.0% |
| Q3 2015 | $545,000 | -8.6% | 5,000 | 0.0% | 0.20% | -6.5% |
| Q2 2015 | $596,000 | -3.7% | 5,000 | 0.0% | 0.22% | -4.0% |
| Q1 2015 | $619,000 | +8.0% | 5,000 | 0.0% | 0.23% | +1.8% |
| Q4 2014 | $573,000 | -18.0% | 5,000 | -23.1% | 0.22% | -21.0% |
| Q3 2014 | $699,000 | -0.3% | 6,500 | 0.0% | 0.28% | +4.9% |
| Q2 2014 | $701,000 | -1.3% | 6,500 | 0.0% | 0.27% | -9.2% |
| Q1 2014 | $710,000 | +13.8% | 6,500 | +10.2% | 0.30% | +14.8% |
| Q4 2013 | $624,000 | +2.1% | 5,900 | -11.3% | 0.26% | -12.0% |
| Q3 2013 | $611,000 | +12.7% | 6,650 | 0.0% | 0.29% | +11.5% |
| Q2 2013 | $542,000 | – | 6,650 | – | 0.26% | – |
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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% |