ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,616 | -9.2% | 3,044 | 0.0% | 0.07% | -6.9% |
| Q2 2023 | $355,192 | +1.4% | 3,044 | 0.0% | 0.07% | +1.4% |
| Q1 2023 | $350,291 | +2.9% | 3,044 | +0.0% | 0.07% | -1.4% |
| Q4 2022 | $340,419 | +22.5% | 3,043 | 0.0% | 0.07% | +10.8% |
| Q3 2022 | $278,000 | -17.5% | 3,043 | +0.1% | 0.06% | +4.8% |
| Q2 2022 | $337,000 | 0.0% | 3,039 | -0.0% | 0.06% | 0.0% |
| Q1 2022 | $337,000 | +8.0% | 3,040 | +0.1% | 0.06% | +14.8% |
| Q4 2021 | $312,000 | -1.3% | 3,038 | 0.0% | 0.05% | -8.5% |
| Q3 2021 | $316,000 | -5.1% | 3,038 | +0.0% | 0.06% | -6.3% |
| Q2 2021 | $333,000 | +5.4% | 3,037 | +0.1% | 0.06% | +14.5% |
| Q1 2021 | $316,000 | +9.7% | 3,035 | +0.1% | 0.06% | -12.7% |
| Q4 2020 | $288,000 | -5.0% | 3,033 | +58.8% | 0.06% | -17.1% |
| Q3 2020 | $303,000 | -2.9% | 1,910 | +0.1% | 0.08% | -10.6% |
| Q2 2020 | $312,000 | -45.5% | 1,908 | -51.9% | 0.08% | -56.4% |
| Q1 2020 | $572,000 | -40.4% | 3,969 | -8.1% | 0.20% | -22.0% |
| Q4 2019 | $959,000 | -0.8% | 4,318 | +0.4% | 0.25% | +6.4% |
| Q3 2019 | $967,000 | +5.3% | 4,299 | +0.0% | 0.24% | +5.9% |
| Q2 2019 | $918,000 | -11.3% | 4,297 | -17.2% | 0.22% | -17.2% |
| Q1 2019 | $1,035,000 | -15.9% | 5,191 | -27.1% | 0.27% | -25.8% |
| Q4 2018 | $1,230,000 | -10.0% | 7,122 | +12.8% | 0.36% | -1.1% |
| Q3 2018 | $1,366,000 | +14.0% | 6,314 | +1.3% | 0.36% | +8.0% |
| Q2 2018 | $1,198,000 | -3.0% | 6,231 | 0.0% | 0.34% | -3.2% |
| Q1 2018 | $1,235,000 | +82.2% | 6,231 | +72.7% | 0.35% | +82.7% |
| Q4 2017 | $678,000 | +9.0% | 3,607 | +3.1% | 0.19% | +3.2% |
| Q3 2017 | $622,000 | +6.5% | 3,500 | -6.0% | 0.18% | +2.8% |
| Q2 2017 | $584,000 | +38.7% | 3,722 | +31.3% | 0.18% | +33.3% |
| Q1 2017 | $421,000 | +38.0% | 2,835 | +30.4% | 0.14% | +27.4% |
| Q4 2016 | $305,000 | – | 2,174 | – | 0.11% | – |
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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% |