ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,044 | -9.2% | 3,860 | 0.0% | 0.08% | -4.8% |
| Q2 2023 | $450,346 | +1.4% | 3,860 | 0.0% | 0.08% | -8.7% |
| Q1 2023 | $444,209 | +2.1% | 3,860 | -0.8% | 0.09% | -4.2% |
| Q4 2022 | $435,135 | +22.6% | 3,890 | 0.0% | 0.10% | +15.7% |
| Q3 2022 | $355,000 | -8.0% | 3,890 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $386,000 | -9.8% | 3,890 | +0.8% | 0.09% | +3.6% |
| Q1 2022 | $428,000 | +7.8% | 3,860 | 0.0% | 0.08% | +13.7% |
| Q4 2021 | $397,000 | -1.2% | 3,860 | 0.0% | 0.07% | -3.9% |
| Q3 2021 | $402,000 | -5.0% | 3,860 | 0.0% | 0.08% | -7.3% |
| Q2 2021 | $423,000 | +5.2% | 3,860 | 0.0% | 0.08% | -4.7% |
| Q1 2021 | $402,000 | +9.8% | 3,860 | 0.0% | 0.09% | +4.9% |
| Q4 2020 | $366,000 | +19.6% | 3,860 | +100.0% | 0.08% | +9.3% |
| Q3 2020 | $306,000 | -3.8% | 1,930 | 0.0% | 0.08% | -9.6% |
| Q2 2020 | $318,000 | – | 1,930 | – | 0.08% | – |
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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% |