ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $729,286 | -10.7% | 6,882 | -1.7% | 0.69% | +0.4% |
Q2 2023 | $816,807 | +1.9% | 7,001 | +0.5% | 0.68% | -2.0% |
Q1 2023 | $801,417 | +2.9% | 6,964 | 0.0% | 0.70% | +1.5% |
Q4 2022 | $778,993 | +22.9% | 6,964 | +0.2% | 0.69% | +18.7% |
Q3 2022 | $634,000 | -8.0% | 6,950 | 0.0% | 0.58% | -2.7% |
Q2 2022 | $689,000 | -10.3% | 6,950 | +0.2% | 0.60% | +8.2% |
Q1 2022 | $768,000 | +8.0% | 6,935 | +0.2% | 0.55% | +14.8% |
Q4 2021 | $711,000 | -2.7% | 6,920 | -1.3% | 0.48% | -9.3% |
Q3 2021 | $731,000 | -4.8% | 7,008 | 0.0% | 0.53% | -3.6% |
Q2 2021 | $768,000 | +5.2% | 7,008 | 0.0% | 0.55% | -0.5% |
Q1 2021 | $730,000 | +9.9% | 7,008 | 0.0% | 0.55% | +4.0% |
Q4 2020 | $664,000 | -5.3% | 7,008 | +58.3% | 0.53% | -16.5% |
Q3 2020 | $701,000 | -99.9% | 4,428 | +0.1% | 0.64% | -11.1% |
Q2 2020 | $728,392,000 | +107016.5% | 4,422 | -6.5% | 0.71% | -8.8% |
Q1 2020 | $680,000 | -34.9% | 4,729 | +0.5% | 0.78% | -14.0% |
Q4 2019 | $1,045,000 | -16.3% | 4,705 | -15.4% | 0.91% | -14.4% |
Q3 2019 | $1,249,000 | -0.1% | 5,559 | -4.7% | 1.06% | +0.3% |
Q2 2019 | $1,250,000 | +7.0% | 5,835 | -0.3% | 1.06% | +8.2% |
Q1 2019 | $1,168,000 | +16.1% | 5,854 | +0.6% | 0.98% | -3.8% |
Q4 2018 | $1,006,000 | -22.7% | 5,818 | -3.3% | 1.02% | -2.6% |
Q3 2018 | $1,302,000 | +12.4% | 6,017 | 0.0% | 1.05% | +4.8% |
Q2 2018 | $1,158,000 | +21.6% | 6,017 | +25.1% | 1.00% | +16.5% |
Q1 2018 | $952,000 | +2.1% | 4,810 | -2.9% | 0.86% | +10.0% |
Q4 2017 | $932,000 | +25.3% | 4,954 | +18.5% | 0.78% | +14.7% |
Q3 2017 | $744,000 | +13.4% | 4,180 | +0.2% | 0.68% | +11.9% |
Q2 2017 | $656,000 | +5.0% | 4,171 | -0.8% | 0.61% | +2.7% |
Q1 2017 | $625,000 | +7.2% | 4,205 | +1.3% | 0.59% | +2.4% |
Q4 2016 | $583,000 | +3.2% | 4,149 | -5.2% | 0.58% | -0.5% |
Q3 2016 | $565,000 | +5.0% | 4,376 | +1.6% | 0.58% | +3.0% |
Q2 2016 | $538,000 | – | 4,306 | – | 0.56% | – |
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% |