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 | $16,594,513 | -25.4% | 156,596 | -17.8% | 0.03% | -23.1% |
Q2 2023 | $22,239,049 | -5.7% | 190,615 | -7.0% | 0.04% | -13.3% |
Q1 2023 | $23,576,357 | +34.4% | 204,869 | +30.7% | 0.04% | +28.6% |
Q4 2022 | $17,537,616 | +33.4% | 156,781 | +8.8% | 0.04% | +20.7% |
Q3 2022 | $13,145,000 | -61.9% | 144,149 | -58.6% | 0.03% | -61.3% |
Q2 2022 | $34,541,000 | -1.2% | 348,291 | +10.4% | 0.08% | +13.6% |
Q1 2022 | $34,964,000 | +334.1% | 315,584 | +302.7% | 0.07% | +340.0% |
Q4 2021 | $8,054,000 | -9.2% | 78,359 | -7.9% | 0.02% | -16.7% |
Q3 2021 | $8,873,000 | -18.9% | 85,120 | -14.8% | 0.02% | -18.2% |
Q2 2021 | $10,947,000 | +16.6% | 99,937 | +10.8% | 0.02% | +4.8% |
Q1 2021 | $9,386,000 | -28.1% | 90,159 | -34.6% | 0.02% | -36.4% |
Q4 2020 | $13,056,000 | -2.8% | 137,838 | +62.5% | 0.03% | -13.2% |
Q3 2020 | $13,439,000 | -15.3% | 84,836 | -11.9% | 0.04% | -24.0% |
Q2 2020 | $15,858,000 | +11.1% | 96,271 | -2.9% | 0.05% | -19.4% |
Q1 2020 | $14,271,000 | -50.5% | 99,193 | -23.5% | 0.06% | -32.6% |
Q4 2019 | $28,811,000 | -0.9% | 129,694 | +0.2% | 0.09% | -13.2% |
Q3 2019 | $29,084,000 | +14.0% | 129,389 | +8.6% | 0.11% | +8.2% |
Q2 2019 | $25,522,000 | -5.6% | 119,116 | -12.1% | 0.10% | -12.5% |
Q1 2019 | $27,038,000 | +27.8% | 135,453 | +10.7% | 0.11% | +0.9% |
Q4 2018 | $21,157,000 | -34.2% | 122,371 | -17.6% | 0.11% | -23.4% |
Q3 2018 | $32,157,000 | +24.8% | 148,569 | +10.9% | 0.14% | +10.7% |
Q2 2018 | $25,774,000 | +7.0% | 133,908 | +10.0% | 0.13% | -5.1% |
Q1 2018 | $24,090,000 | +20.7% | 121,687 | +14.7% | 0.14% | +10.4% |
Q4 2017 | $19,957,000 | +50.0% | 106,088 | +42.0% | 0.12% | +47.1% |
Q3 2017 | $13,305,000 | +29.9% | 74,730 | +14.8% | 0.08% | +19.7% |
Q2 2017 | $10,242,000 | +40.2% | 65,088 | +32.5% | 0.07% | +26.8% |
Q1 2017 | $7,306,000 | +20.6% | 49,127 | +13.9% | 0.06% | +9.8% |
Q4 2016 | $6,058,000 | +87.3% | 43,117 | +72.1% | 0.05% | +75.9% |
Q3 2016 | $3,234,000 | +11.7% | 25,057 | +8.1% | 0.03% | +3.6% |
Q2 2016 | $2,896,000 | +10.7% | 23,181 | +3.5% | 0.03% | -6.7% |
Q1 2016 | $2,617,000 | -61.4% | 22,389 | -61.0% | 0.03% | -62.0% |
Q4 2015 | $6,782,000 | +135.0% | 57,372 | +116.7% | 0.08% | +64.6% |
Q3 2015 | $2,886,000 | -37.2% | 26,476 | -28.7% | 0.05% | -78.7% |
Q1 2015 | $4,599,000 | – | 37,151 | – | 0.22% | – |
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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% |