ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $598,517 | -43.4% | 5,130 | -44.2% | 0.16% | -41.0% |
| Q1 2023 | $1,057,586 | +2.0% | 9,190 | -0.9% | 0.27% | -11.4% |
| Q4 2022 | $1,036,943 | -99.7% | 9,270 | +126.1% | 0.31% | +98.7% |
| Q3 2022 | $373,879,000 | -26.4% | 4,100 | -10.9% | 0.15% | -26.0% |
| Q2 2022 | $508,282,000 | -59.4% | 4,600 | -59.3% | 0.21% | -8.8% |
| Q1 2022 | $1,251,927,000 | +38349.8% | 11,300 | -25.7% | 0.23% | -46.2% |
| Q2 2019 | $3,256,000 | +172.0% | 15,200 | +153.3% | 0.42% | +211.8% |
| Q1 2019 | $1,197,000 | -79.8% | 6,000 | -78.1% | 0.14% | -70.5% |
| Q3 2018 | $5,930,000 | -3.4% | 27,400 | -11.6% | 0.46% | -11.0% |
| Q1 2018 | $6,137,000 | +11.3% | 31,000 | +5.8% | 0.52% | +4.0% |
| Q4 2017 | $5,512,000 | +51.0% | 29,300 | +42.9% | 0.50% | +40.7% |
| Q3 2017 | $3,650,000 | -5.3% | 20,500 | -16.3% | 0.35% | -9.7% |
| Q2 2017 | $3,855,000 | +121.3% | 24,500 | +97.6% | 0.39% | +101.0% |
| Q4 2016 | $1,742,000 | -40.2% | 12,400 | -46.8% | 0.20% | -32.5% |
| Q2 2016 | $2,911,000 | +182.9% | 23,300 | +167.8% | 0.29% | +189.0% |
| Q4 2015 | $1,029,000 | -38.9% | 8,700 | -36.0% | 0.10% | -23.1% |
| Q1 2015 | $1,683,000 | +26.9% | 13,600 | +10.6% | 0.13% | -48.4% |
| Q2 2014 | $1,326,000 | -10.6% | 12,300 | -9.6% | 0.25% | -22.0% |
| Q1 2014 | $1,484,000 | +11.5% | 13,600 | +7.9% | 0.32% | -3.3% |
| Q4 2013 | $1,331,000 | – | 12,600 | – | 0.33% | – |
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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% |