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 | $935,927 | -28.7% | 8,832 | -21.5% | 0.13% | -31.2% |
| Q2 2023 | $1,313,471 | +22.7% | 11,258 | +20.3% | 0.19% | +9.9% |
| Q1 2023 | $1,070,254 | -7.4% | 9,357 | -9.5% | 0.17% | -23.9% |
| Q4 2022 | $1,156,241 | +33.2% | 10,337 | +8.6% | 0.23% | +22.8% |
| Q3 2022 | $868,000 | -20.0% | 9,519 | -13.0% | 0.18% | -19.7% |
| Q2 2022 | $1,085,000 | +10.2% | 10,945 | +24.7% | 0.23% | +27.2% |
| Q1 2022 | $985,000 | +5.1% | 8,780 | -1.5% | 0.18% | +18.4% |
| Q4 2021 | $937,000 | -12.5% | 8,917 | -12.6% | 0.15% | -21.2% |
| Q3 2021 | $1,071,000 | 0.0% | 10,203 | 0.0% | 0.19% | 0.0% |
| Q2 2021 | $1,071,000 | -7.4% | 10,203 | -8.2% | 0.19% | -15.4% |
| Q1 2021 | $1,157,000 | +11.0% | 11,115 | +1.0% | 0.23% | +6.0% |
| Q4 2020 | $1,042,000 | +5.4% | 11,002 | +76.3% | 0.22% | -21.8% |
| Q3 2020 | $989,000 | -10.5% | 6,241 | -6.9% | 0.28% | -27.6% |
| Q2 2020 | $1,105,000 | +17.8% | 6,706 | +2.9% | 0.38% | +850.0% |
| Q1 2020 | $938,000 | -48.4% | 6,520 | -20.4% | 0.04% | -79.1% |
| Q4 2019 | $1,819,000 | +17.8% | 8,192 | +19.2% | 0.19% | +10.4% |
| Q3 2019 | $1,544,000 | +9.3% | 6,870 | +4.2% | 0.17% | -71.8% |
| Q2 2019 | $1,412,000 | +18.4% | 6,592 | +10.2% | 0.61% | +3.0% |
| Q1 2019 | $1,193,000 | +15.4% | 5,980 | 0.0% | 0.60% | -1.0% |
| Q4 2018 | $1,034,000 | -23.4% | 5,980 | -4.1% | 0.60% | -16.6% |
| Q3 2018 | $1,349,000 | +10.2% | 6,235 | -2.0% | 0.72% | -1.4% |
| Q2 2018 | $1,224,000 | +7.6% | 6,360 | +10.6% | 0.73% | -29.7% |
| Q1 2018 | $1,138,000 | +5.8% | 5,750 | +0.5% | 1.04% | -0.5% |
| Q4 2017 | $1,076,000 | +6.4% | 5,721 | +0.7% | 1.05% | -1.6% |
| Q3 2017 | $1,011,000 | -92.0% | 5,681 | +6212.2% | 1.06% | +6543.8% |
| Q4 2016 | $12,707,000 | – | 90 | – | 0.02% | – |
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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% |