ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 413 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,937,049 | -40.7% | 18,280 | -34.7% | 0.02% | -43.2% |
| Q2 2023 | $3,266,243 | -13.3% | 27,996 | -16.4% | 0.04% | -21.3% |
| Q1 2023 | $3,768,735 | +28.7% | 33,469 | +8.1% | 0.05% | -40.5% |
| Q4 2022 | $2,927,673 | +30.1% | 30,957 | +25.4% | 0.08% | +113.5% |
| Q3 2022 | $2,251,000 | +1.0% | 24,690 | +9.8% | 0.04% | 0.0% |
| Q2 2022 | $2,229,000 | -10.3% | 22,480 | +0.3% | 0.04% | -7.5% |
| Q1 2022 | $2,484,000 | +149.6% | 22,413 | +131.5% | 0.04% | +166.7% |
| Q4 2021 | $995,000 | +45.9% | 9,682 | +47.9% | 0.02% | -11.8% |
| Q3 2021 | $682,000 | -9.8% | 6,547 | -5.1% | 0.02% | -15.0% |
| Q2 2021 | $756,000 | +5.3% | 6,898 | +0.0% | 0.02% | -4.8% |
| Q1 2021 | $718,000 | +14.3% | 6,897 | +4.1% | 0.02% | 0.0% |
| Q4 2020 | $628,000 | -29.5% | 6,627 | +17.9% | 0.02% | -32.3% |
| Q3 2020 | $891,000 | -32.0% | 5,622 | -29.4% | 0.03% | -39.2% |
| Q2 2020 | $1,311,000 | +11.9% | 7,960 | -2.3% | 0.05% | -8.9% |
| Q1 2020 | $1,172,000 | -39.6% | 8,145 | -6.8% | 0.06% | -27.3% |
| Q4 2019 | $1,941,000 | +1.0% | 8,740 | +2.0% | 0.08% | -9.4% |
| Q3 2019 | $1,922,000 | +23.0% | 8,569 | +17.5% | 0.08% | -11.5% |
| Q2 2019 | $1,562,000 | -1.8% | 7,291 | -8.5% | 0.10% | -6.8% |
| Q1 2019 | $1,590,000 | +45.6% | 7,968 | +26.1% | 0.10% | +47.1% |
| Q4 2018 | $1,092,000 | -4.0% | 6,319 | +20.2% | 0.07% | -19.5% |
| Q3 2018 | $1,138,000 | +221.5% | 5,256 | +186.3% | 0.09% | +171.9% |
| Q2 2018 | $354,000 | +11.3% | 1,836 | +12.4% | 0.03% | -11.1% |
| Q1 2018 | $318,000 | -12.6% | 1,633 | -13.6% | 0.04% | -26.5% |
| Q4 2017 | $364,000 | +13.4% | 1,889 | +7.3% | 0.05% | -2.0% |
| Q3 2017 | $321,000 | -99.9% | 1,760 | +6.7% | 0.05% | +8.7% |
| Q2 2017 | $265,304,000 | – | 1,650 | – | 0.05% | – |
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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% |