ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,411,164 | -1.6% | 126,556 | +8.3% | 0.08% | -10.5% |
Q2 2023 | $13,631,568 | -6.7% | 116,839 | -8.0% | 0.10% | -12.0% |
Q1 2023 | $14,615,904 | +5.4% | 127,006 | +2.5% | 0.11% | -3.6% |
Q4 2022 | $13,866,095 | +55.0% | 123,959 | +26.4% | 0.11% | +0.9% |
Q3 2022 | $8,945,000 | -4.3% | 98,092 | +4.1% | 0.11% | -7.5% |
Q2 2022 | $9,344,000 | -7.8% | 94,216 | +3.0% | 0.12% | -2.4% |
Q1 2022 | $10,132,000 | +19.4% | 91,453 | +10.8% | 0.12% | +18.3% |
Q4 2021 | $8,487,000 | +59.9% | 82,575 | +62.2% | 0.10% | +44.4% |
Q3 2021 | $5,308,000 | +7.4% | 50,923 | +12.9% | 0.07% | +2.9% |
Q2 2021 | $4,941,000 | +150.4% | 45,110 | +138.0% | 0.07% | +66.7% |
Q1 2021 | $1,973,000 | +0.8% | 18,955 | -8.2% | 0.04% | -6.7% |
Q4 2020 | $1,957,000 | +20.4% | 20,657 | +101.2% | 0.04% | +7.1% |
Q3 2020 | $1,626,000 | -21.5% | 10,265 | -18.4% | 0.04% | -23.6% |
Q2 2020 | $2,072,000 | +11.2% | 12,581 | -2.9% | 0.06% | -11.3% |
Q1 2020 | $1,864,000 | -53.6% | 12,955 | -28.4% | 0.06% | -42.6% |
Q4 2019 | $4,018,000 | +0.1% | 18,084 | +0.9% | 0.11% | -10.7% |
Q3 2019 | $4,015,000 | +12.8% | 17,917 | +7.7% | 0.12% | +10.0% |
Q2 2019 | $3,560,000 | -0.1% | 16,640 | -6.9% | 0.11% | -5.2% |
Q1 2019 | $3,565,000 | +55.3% | 17,867 | +34.6% | 0.12% | +30.3% |
Q4 2018 | $2,295,000 | -29.6% | 13,271 | -11.8% | 0.09% | -21.2% |
Q3 2018 | $3,259,000 | +73.7% | 15,040 | +54.2% | 0.11% | +20.2% |
Q2 2018 | $1,876,000 | +22.0% | 9,754 | +26.3% | 0.09% | +38.2% |
Q1 2018 | $1,538,000 | +30.8% | 7,725 | +24.0% | 0.07% | +38.8% |
Q4 2017 | $1,176,000 | +7.8% | 6,230 | +1.9% | 0.05% | -2.0% |
Q3 2017 | $1,091,000 | +34.0% | 6,115 | +18.4% | 0.05% | +31.6% |
Q2 2017 | $814,000 | +31.3% | 5,164 | +23.8% | 0.04% | +26.7% |
Q1 2017 | $620,000 | +35.7% | 4,170 | +29.0% | 0.03% | +25.0% |
Q4 2016 | $457,000 | +2.9% | 3,232 | -6.0% | 0.02% | +41.2% |
Q3 2016 | $444,000 | +52.6% | 3,437 | +46.1% | 0.02% | 0.0% |
Q2 2016 | $291,000 | -13.9% | 2,352 | -18.2% | 0.02% | -19.0% |
Q1 2016 | $338,000 | +12.7% | 2,876 | +14.3% | 0.02% | +10.5% |
Q4 2015 | $300,000 | – | 2,517 | – | 0.02% | – |
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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% |