ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,515,873 | -37.0% | 48,913 | -35.4% | 0.51% | -35.0% |
| Q2 2023 | $8,755,492 | +1108.2% | 75,733 | +1102.7% | 0.79% | +911.5% |
| Q1 2023 | $724,659 | +12.1% | 6,297 | +9.9% | 0.08% | -26.4% |
| Q4 2022 | $646,290 | +70.1% | 5,728 | +53.8% | 0.11% | -34.6% |
| Q3 2022 | $380,000 | -57.4% | 3,725 | -32.9% | 0.16% | -70.2% |
| Q2 2020 | $891,000 | +3.2% | 5,555 | -3.4% | 0.54% | -15.6% |
| Q1 2020 | $863,000 | -25.6% | 5,752 | +14.5% | 0.64% | -15.3% |
| Q4 2019 | $1,160,000 | +80.1% | 5,023 | +70.2% | 0.76% | +42.7% |
| Q3 2019 | $644,000 | +15.6% | 2,951 | +13.2% | 0.53% | -0.2% |
| Q2 2019 | $557,000 | -15.9% | 2,607 | -20.0% | 0.53% | -25.0% |
| Q1 2019 | $662,000 | +18.4% | 3,259 | +0.7% | 0.71% | -3.9% |
| Q4 2018 | $559,000 | – | 3,235 | – | 0.74% | – |
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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% |