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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,784 | -98.6% | 281 | -98.7% | 0.00% | -100.0% |
| Q1 2023 | $2,407,819 | -89.5% | 20,923 | -89.8% | 0.00% | -92.0% |
| Q4 2022 | $23,020,453 | +234.7% | 205,797 | +172.9% | 0.05% | +284.6% |
| Q3 2022 | $6,877,000 | +182.1% | 75,409 | +206.7% | 0.01% | +225.0% |
| Q2 2022 | $2,438,000 | -79.4% | 24,584 | -77.0% | 0.00% | -78.9% |
| Q1 2022 | $11,862,000 | +169357.1% | 107,071 | +152858.6% | 0.02% | – |
| Q3 2021 | $7,000 | -99.8% | 70 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $2,946,000 | -40.2% | 26,900 | -43.1% | 0.01% | -55.6% |
| Q1 2021 | $4,926,000 | -69.0% | 47,311 | -71.8% | 0.02% | -71.4% |
| Q4 2020 | $15,914,000 | +57.9% | 168,013 | +164.1% | 0.06% | +53.7% |
| Q3 2020 | $10,077,000 | -30.2% | 63,609 | -27.5% | 0.04% | -30.5% |
| Q2 2020 | $14,446,000 | -26.8% | 87,700 | -36.0% | 0.06% | -37.9% |
| Q1 2020 | $19,722,000 | +43.0% | 137,100 | +120.8% | 0.10% | +97.9% |
| Q4 2019 | $13,791,000 | +468.2% | 62,100 | +475.0% | 0.05% | +380.0% |
| Q3 2019 | $2,427,000 | – | 10,800 | – | 0.01% | – |
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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% |