ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 421 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,336,956 | +36.8% | 32,843 | +36.7% | 0.01% | +25.0% |
Q1 2024 | $3,170,548 | +13.8% | 24,032 | +9.2% | 0.00% | -20.0% |
Q4 2023 | $2,786,948 | +17.2% | 22,014 | -1.9% | 0.01% | +66.7% |
Q3 2023 | $2,378,560 | -4.0% | 22,446 | +5.7% | 0.00% | 0.0% |
Q2 2023 | $2,478,651 | +3.0% | 21,245 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $2,406,811 | +3.8% | 20,914 | +0.9% | 0.00% | 0.0% |
Q4 2022 | $2,318,120 | +74.8% | 20,723 | +42.5% | 0.00% | +50.0% |
Q3 2022 | $1,326,000 | +1.2% | 14,540 | +10.1% | 0.00% | 0.0% |
Q2 2022 | $1,310,000 | +6.3% | 13,211 | +18.8% | 0.00% | 0.0% |
Q1 2022 | $1,232,000 | +5.3% | 11,122 | -2.3% | 0.00% | 0.0% |
Q4 2021 | $1,170,000 | -10.3% | 11,388 | -8.9% | 0.00% | 0.0% |
Q3 2021 | $1,304,000 | -15.3% | 12,505 | -11.1% | 0.00% | -33.3% |
Q2 2021 | $1,540,000 | -20.5% | 14,062 | -24.4% | 0.00% | -25.0% |
Q1 2021 | $1,937,000 | +6.8% | 18,608 | -2.8% | 0.00% | 0.0% |
Q4 2020 | $1,814,000 | +58.3% | 19,148 | +164.7% | 0.00% | +33.3% |
Q3 2020 | $1,146,000 | -5.4% | 7,233 | -1.6% | 0.00% | -25.0% |
Q2 2020 | $1,211,000 | -5.3% | 7,349 | -17.4% | 0.00% | -20.0% |
Q1 2020 | $1,279,000 | -55.0% | 8,892 | -30.6% | 0.01% | -44.4% |
Q4 2019 | $2,845,000 | +12.8% | 12,810 | +14.1% | 0.01% | +12.5% |
Q3 2019 | $2,522,000 | +0.8% | 11,223 | -3.9% | 0.01% | 0.0% |
Q2 2019 | $2,502,000 | +2.2% | 11,678 | -4.8% | 0.01% | -11.1% |
Q1 2019 | $2,449,000 | +5.5% | 12,268 | -8.7% | 0.01% | -10.0% |
Q4 2018 | $2,322,000 | -15.8% | 13,430 | +5.4% | 0.01% | 0.0% |
Q3 2018 | $2,757,000 | +2.7% | 12,737 | -8.7% | 0.01% | -9.1% |
Q2 2018 | $2,685,000 | -5.7% | 13,950 | -3.0% | 0.01% | -8.3% |
Q1 2018 | $2,846,000 | +12.1% | 14,376 | +6.5% | 0.01% | +9.1% |
Q4 2017 | $2,539,000 | +45.7% | 13,495 | +37.8% | 0.01% | +37.5% |
Q3 2017 | $1,743,000 | +27.7% | 9,790 | +12.9% | 0.01% | +14.3% |
Q2 2017 | $1,365,000 | +27.7% | 8,673 | +20.7% | 0.01% | +16.7% |
Q1 2017 | $1,069,000 | +82.7% | 7,186 | +72.5% | 0.01% | +50.0% |
Q4 2016 | $585,000 | +63.9% | 4,165 | +50.4% | 0.00% | +100.0% |
Q3 2016 | $357,000 | +141.2% | 2,770 | +134.5% | 0.00% | +100.0% |
Q2 2016 | $148,000 | +111.4% | 1,181 | +98.5% | 0.00% | 0.0% |
Q1 2016 | $70,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $70,000 | +337.5% | 595 | +296.7% | 0.00% | – |
Q3 2015 | $16,000 | -64.4% | 150 | -58.3% | 0.00% | – |
Q1 2015 | $45,000 | +164.7% | 360 | +146.6% | 0.00% | – |
Q4 2014 | $17,000 | +1600.0% | 146 | +2333.3% | 0.00% | – |
Q3 2014 | $1,000 | -97.4% | 6 | -98.3% | 0.00% | -100.0% |
Q2 2014 | $39,000 | – | 363 | +12000.0% | 0.00% | – |
Q2 2013 | $0 | – | 3 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 73,176 | $9,662,878 | 5.56% |
Cadent Capital Advisors, LLC | 98,743 | $13,038,985 | 5.20% |
PARAGON FINANCIAL PARTNERS, INC. | 30,134 | $3,979,163 | 3.10% |
HERBST GROUP, LLC | 37,133 | $4,903,351 | 2.98% |
MRA Advisory Group | 34,502 | $4,555,996 | 2.60% |
FOCUS Wealth Advisors, LLC | 37,716 | $4,980,398 | 2.56% |
MinichMacGregor Wealth Management, LLC | 77,589 | $10,245,729 | 2.50% |
5th Street Advisors, LLC | 36,323 | $4,796,398 | 2.50% |
Bluesphere Advisors, LLC | 36,737 | $4,851,116 | 2.47% |
WealthCare Investment Partners, LLC | 36,539 | $4,824,953 | 2.24% |