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 | $1,167,154 | -17.9% | 11,014 | -9.6% | 0.01% | -10.0% |
| Q2 2023 | $1,422,128 | -1.5% | 12,189 | -2.9% | 0.01% | -28.6% |
| Q1 2023 | $1,443,990 | -18.3% | 12,548 | -20.6% | 0.01% | -36.4% |
| Q4 2022 | $1,767,646 | +15.0% | 15,802 | -6.3% | 0.02% | +15.8% |
| Q3 2022 | $1,537,000 | -32.7% | 16,857 | -26.8% | 0.02% | -36.7% |
| Q2 2022 | $2,283,000 | -30.3% | 23,028 | -22.1% | 0.03% | -16.7% |
| Q1 2022 | $3,274,000 | -10.6% | 29,553 | +27.8% | 0.04% | -61.7% |
| Q3 2020 | $3,664,000 | -8.1% | 23,132 | -4.4% | 0.09% | -21.7% |
| Q2 2020 | $3,985,000 | +17.1% | 24,189 | +2.2% | 0.12% | -17.2% |
| Q1 2020 | $3,404,000 | +1295.1% | 23,664 | +2081.0% | 0.14% | +1108.3% |
| Q3 2019 | $244,000 | +5.2% | 1,085 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $232,000 | +7.4% | 1,085 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $216,000 | -96.9% | 1,085 | -96.6% | 0.01% | -97.9% |
| Q3 2018 | $6,911,000 | +2931.1% | 31,807 | +2584.1% | 0.67% | +2484.6% |
| Q2 2018 | $228,000 | -2.6% | 1,185 | 0.0% | 0.03% | -18.8% |
| Q1 2018 | $234,000 | +5.4% | 1,185 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $222,000 | +4.2% | 1,185 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $213,000 | – | 1,185 | – | 0.03% | – |
Download | ||||||
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% |