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 | $1,103,042 | -48.9% | 10,409 | -43.7% | 0.04% | -51.4% |
| Q2 2023 | $2,157,695 | +57592.4% | 18,494 | -43.1% | 0.07% | -39.5% |
| Q1 2023 | $3,740 | +4.3% | 32,497 | +1.4% | 0.12% | -20.1% |
| Q4 2022 | $3,586 | -99.3% | 32,060 | +431.2% | 0.15% | +1555.6% |
| Q3 2022 | $550,000 | -52.9% | 6,035 | -48.8% | 0.01% | -65.4% |
| Q2 2022 | $1,168,000 | +116700.0% | 11,782 | +235540.0% | 0.03% | – |
| Q1 2022 | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $2,904,000 | -39.0% | 28,253 | -38.1% | 0.05% | -59.0% |
| Q3 2021 | $4,761,000 | +846.5% | 45,678 | +845.5% | 0.12% | +1425.0% |
| Q1 2021 | $503,000 | -83.7% | 4,831 | -85.2% | 0.01% | -91.5% |
| Q4 2020 | $3,087,000 | -33.5% | 32,596 | +11.2% | 0.09% | +84.3% |
| Q3 2020 | $4,642,000 | -18.5% | 29,302 | -15.3% | 0.05% | -78.2% |
| Q2 2020 | $5,697,000 | +80.2% | 34,588 | +57.4% | 0.23% | +21.9% |
| Q1 2020 | $3,162,000 | +214.0% | 21,977 | +367.6% | 0.19% | +182.4% |
| Q2 2019 | $1,007,000 | -63.7% | 4,700 | -66.2% | 0.07% | -59.5% |
| Q1 2019 | $2,776,000 | -49.9% | 13,908 | -56.6% | 0.17% | -58.0% |
| Q4 2018 | $5,544,000 | +1132.0% | 32,075 | +1443.6% | 0.40% | +1112.1% |
| Q3 2018 | $450,000 | +42.0% | 2,078 | +26.0% | 0.03% | +83.3% |
| Q2 2018 | $317,000 | -95.3% | 1,649 | -95.1% | 0.02% | -96.9% |
| Q1 2018 | $6,695,000 | +15115.9% | 33,819 | +13591.9% | 0.57% | +14225.0% |
| Q3 2017 | $44,000 | -99.3% | 247 | -99.4% | 0.00% | -99.4% |
| Q2 2017 | $6,124,000 | +13.2% | 38,919 | +7.0% | 0.70% | +28.7% |
| Q1 2017 | $5,410,000 | +2618.6% | 36,377 | +2472.6% | 0.54% | +2354.5% |
| Q4 2016 | $199,000 | -84.5% | 1,414 | -85.8% | 0.02% | -82.8% |
| Q3 2016 | $1,287,000 | -61.3% | 9,969 | -62.6% | 0.13% | -59.7% |
| Q2 2016 | $3,326,000 | +17.2% | 26,622 | +9.6% | 0.32% | -24.8% |
| Q1 2016 | $2,839,000 | +82.5% | 24,289 | +84.5% | 0.42% | +67.9% |
| Q4 2015 | $1,556,000 | -31.7% | 13,162 | -37.0% | 0.25% | +14.0% |
| Q3 2015 | $2,279,000 | -3.3% | 20,906 | +5.7% | 0.22% | +5.7% |
| Q2 2015 | $2,356,000 | -36.0% | 19,772 | -33.6% | 0.21% | -54.1% |
| Q1 2015 | $3,683,000 | – | 29,755 | – | 0.46% | – |
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% |