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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,134 | -94.6% | 2,200 | -94.0% | 0.02% | -94.6% |
| Q2 2023 | $4,300,571 | -2.3% | 36,861 | -3.7% | 0.44% | -11.2% |
| Q1 2023 | $4,403,744 | +0.8% | 38,267 | -2.0% | 0.50% | -1.6% |
| Q4 2022 | $4,369,654 | +21.8% | 39,064 | -0.7% | 0.51% | +12.9% |
| Q3 2022 | $3,589,000 | -7.7% | 39,359 | +0.4% | 0.45% | -9.3% |
| Q2 2022 | $3,888,000 | -9.0% | 39,204 | +1.6% | 0.49% | +12.3% |
| Q1 2022 | $4,274,000 | +7.4% | 38,579 | -0.4% | 0.44% | +5.5% |
| Q4 2021 | $3,980,000 | +6.9% | 38,724 | +8.4% | 0.42% | -5.7% |
| Q3 2021 | $3,722,000 | -2.4% | 35,707 | +2.5% | 0.44% | -2.4% |
| Q2 2021 | $3,815,000 | +13.5% | 34,832 | +7.8% | 0.45% | +1.6% |
| Q1 2021 | $3,362,000 | -50.2% | 32,297 | -54.7% | 0.45% | -54.3% |
| Q4 2020 | $6,751,000 | +51.6% | 71,272 | +153.6% | 0.98% | +34.9% |
| Q3 2020 | $4,452,000 | +2.5% | 28,106 | +6.6% | 0.72% | -10.0% |
| Q2 2020 | $4,343,000 | +123.6% | 26,365 | +95.3% | 0.80% | +85.5% |
| Q1 2020 | $1,942,000 | -44.7% | 13,503 | -14.6% | 0.43% | -27.0% |
| Q4 2019 | $3,513,000 | +26.6% | 15,817 | +28.1% | 0.59% | +9.2% |
| Q3 2019 | $2,775,000 | +15.8% | 12,349 | +10.4% | 0.54% | +11.3% |
| Q2 2019 | $2,397,000 | +11.1% | 11,190 | +3.5% | 0.49% | +6.8% |
| Q1 2019 | $2,158,000 | +20.3% | 10,811 | +4.1% | 0.46% | +0.9% |
| Q4 2018 | $1,794,000 | -65.1% | 10,381 | -56.3% | 0.45% | -59.6% |
| Q3 2018 | $5,140,000 | +178.9% | 23,751 | +148.0% | 1.12% | +157.5% |
| Q2 2018 | $1,843,000 | -0.9% | 9,576 | +1.9% | 0.44% | -5.8% |
| Q1 2018 | $1,859,000 | +3.9% | 9,393 | -1.3% | 0.46% | +6.9% |
| Q4 2017 | $1,789,000 | +7.7% | 9,512 | +2.0% | 0.43% | -2.0% |
| Q3 2017 | $1,661,000 | +16.2% | 9,327 | +2.6% | 0.44% | +11.9% |
| Q2 2017 | $1,430,000 | +8.4% | 9,090 | +2.5% | 0.39% | -8.4% |
| Q1 2017 | $1,319,000 | +3.1% | 8,867 | -2.6% | 0.43% | -8.3% |
| Q4 2016 | $1,279,000 | – | 9,105 | – | 0.47% | – |
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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% |