ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484 | -9.0% | 13,980 | 0.0% | 0.63% | -8.2% |
| Q2 2023 | $1,631 | +1.4% | 13,980 | 0.0% | 0.68% | -1.6% |
| Q1 2023 | $1,609 | +2.9% | 13,980 | 0.0% | 0.69% | -6.0% |
| Q4 2022 | $1,564 | -99.9% | 13,980 | 0.0% | 0.74% | +22.6% |
| Q3 2022 | $1,277,000 | -24.9% | 13,980 | -18.5% | 0.60% | -25.8% |
| Q2 2022 | $1,701,000 | -10.5% | 17,150 | 0.0% | 0.81% | +25.8% |
| Q1 2022 | $1,900,000 | +1350.4% | 17,150 | +2675.1% | 0.64% | +623.6% |
| Q2 2019 | $131,000 | +4.0% | 618 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $126,000 | +17.8% | 618 | 0.0% | 0.09% | +5.8% |
| Q4 2018 | $107,000 | -76.1% | 618 | -70.1% | 0.09% | -52.0% |
| Q3 2018 | $448,000 | – | 2,068 | – | 0.18% | – |
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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% |