ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 97 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,989,619 | -1.2% | 56,522 | +8.9% | 0.05% | +1.9% |
| Q2 2023 | $6,060,550 | -13.7% | 51,916 | -14.9% | 0.05% | -20.9% |
| Q1 2023 | $7,022,754 | +1738.5% | 61,025 | +41.3% | 0.07% | +252.6% |
| Q4 2022 | $381,981 | -89.7% | 43,185 | +5.7% | 0.02% | -55.8% |
| Q3 2022 | $3,726,000 | -12.1% | 40,864 | -4.4% | 0.04% | +13.2% |
| Q2 2022 | $4,237,000 | -5.2% | 42,728 | +5.9% | 0.04% | +11.8% |
| Q1 2022 | $4,471,000 | +41.2% | 40,356 | +31.0% | 0.03% | +41.7% |
| Q4 2021 | $3,166,000 | -1.7% | 30,804 | -0.3% | 0.02% | +20.0% |
| Q3 2021 | $3,222,000 | -1.6% | 30,900 | +3.4% | 0.02% | -31.0% |
| Q2 2021 | $3,273,000 | -3.8% | 29,879 | -8.5% | 0.03% | -9.4% |
| Q1 2021 | $3,401,000 | -9.9% | 32,662 | -18.1% | 0.03% | -17.9% |
| Q4 2020 | $3,776,000 | -7.0% | 39,860 | +56.0% | 0.04% | -26.4% |
| Q3 2020 | $4,061,000 | -8.5% | 25,558 | -5.1% | 0.05% | -14.5% |
| Q2 2020 | $4,437,000 | +8.5% | 26,937 | -5.2% | 0.06% | -17.3% |
| Q1 2020 | $4,088,000 | -40.5% | 28,420 | -8.2% | 0.08% | -29.9% |
| Q4 2019 | $6,874,000 | +6.8% | 30,953 | +8.0% | 0.11% | +7.0% |
| Q3 2019 | $6,436,000 | +8.8% | 28,655 | +3.8% | 0.10% | -6.5% |
| Q2 2019 | $5,916,000 | +15.5% | 27,615 | +7.6% | 0.11% | +5.9% |
| Q1 2019 | $5,122,000 | -5.4% | 25,657 | -18.1% | 0.10% | -22.9% |
| Q4 2018 | $5,415,000 | -35.4% | 31,328 | -19.1% | 0.13% | -23.8% |
| Q3 2018 | $8,382,000 | +176.0% | 38,730 | +145.9% | 0.17% | +244.0% |
| Q2 2018 | $3,037,000 | -33.8% | 15,748 | -32.1% | 0.05% | -72.2% |
| Q1 2018 | $4,588,000 | +66.4% | 23,178 | +62.1% | 0.18% | +55.2% |
| Q4 2017 | $2,758,000 | -69.5% | 14,296 | -71.2% | 0.12% | -48.0% |
| Q3 2017 | $9,037,000 | +37.5% | 49,554 | +21.3% | 0.22% | +25.3% |
| Q2 2017 | $6,570,000 | +69.4% | 40,861 | +55.3% | 0.18% | +64.8% |
| Q1 2017 | $3,878,000 | +11.4% | 26,311 | +7.8% | 0.11% | -5.3% |
| Q4 2016 | $3,480,000 | +60.3% | 24,401 | +44.3% | 0.11% | +28.1% |
| Q3 2016 | $2,171,000 | +68.7% | 16,912 | +63.1% | 0.09% | +71.2% |
| Q2 2016 | $1,287,000 | +14.1% | 10,370 | +7.5% | 0.05% | -5.5% |
| Q1 2016 | $1,128,000 | +880.9% | 9,650 | +800.2% | 0.06% | +587.5% |
| Q3 2014 | $115,000 | – | 1,072 | – | 0.01% | – |
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% |