ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,735,226 | -8.4% | 44,300 | 0.0% | 1.01% | -5.1% |
| Q2 2023 | $5,171,557 | +2.1% | 44,300 | 0.0% | 1.06% | -8.1% |
| Q1 2023 | $5,067,034 | +2.2% | 44,300 | 0.0% | 1.16% | +0.5% |
| Q4 2022 | $4,955,775 | +21.3% | 44,300 | 0.0% | 1.15% | +21.8% |
| Q3 2022 | $4,084,000 | -6.2% | 44,300 | 0.0% | 0.94% | -0.9% |
| Q2 2022 | $4,356,000 | -10.6% | 44,300 | 0.0% | 0.95% | +10.7% |
| Q1 2022 | $4,871,000 | +7.0% | 44,300 | 0.0% | 0.86% | +14.3% |
| Q4 2021 | $4,553,000 | -1.4% | 44,300 | 0.0% | 0.75% | -10.6% |
| Q3 2021 | $4,618,000 | -4.8% | 44,300 | 0.0% | 0.84% | -1.7% |
| Q2 2021 | $4,852,000 | +4.9% | 44,300 | 0.0% | 0.86% | -10.8% |
| Q1 2021 | $4,626,000 | +10.2% | 44,300 | 0.0% | 0.96% | +3.1% |
| Q4 2020 | $4,196,000 | +173.4% | 44,300 | +475.9% | 0.93% | -20.1% |
| Q2 2019 | $1,535,000 | 0.0% | 7,692 | 0.0% | 1.17% | -14.6% |
| Q1 2019 | $1,535,000 | -46.9% | 7,692 | -45.3% | 1.37% | -47.3% |
| Q3 2018 | $2,889,000 | – | 14,059 | – | 2.60% | – |
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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% |