ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,069 | +1.2% | 2,558 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $267,845 | +1.5% | 2,296 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $263,882 | +3.0% | 2,293 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $256,134 | +22.6% | 2,290 | +0.1% | 0.01% | +25.0% |
| Q3 2022 | $209,000 | -7.5% | 2,287 | +0.2% | 0.00% | -20.0% |
| Q2 2022 | $226,000 | -10.3% | 2,282 | +0.2% | 0.01% | -16.7% |
| Q1 2022 | $252,000 | +7.7% | 2,278 | +0.1% | 0.01% | +20.0% |
| Q4 2021 | $234,000 | -1.3% | 2,276 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $237,000 | -9.9% | 2,274 | -5.2% | 0.01% | -28.6% |
| Q2 2021 | $263,000 | +11.4% | 2,400 | +5.8% | 0.01% | +16.7% |
| Q1 2021 | $236,000 | +14.6% | 2,268 | +58.2% | 0.01% | -33.3% |
| Q1 2020 | $206,000 | -14.9% | 1,434 | +31.4% | 0.01% | -50.0% |
| Q4 2019 | $242,000 | -0.8% | 1,091 | +0.6% | 0.02% | -10.0% |
| Q3 2019 | $244,000 | – | 1,085 | – | 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% |