ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,308,140 | -7.3% | 21,735 | +1.8% | 1.16% | -2.2% |
| Q2 2023 | $2,490,905 | -2.9% | 21,350 | -4.3% | 1.19% | -1.2% |
| Q1 2023 | $2,566,284 | +2.9% | 22,300 | 0.0% | 1.20% | +0.2% |
| Q4 2022 | $2,494,478 | +32.8% | 22,300 | +8.3% | 1.20% | +26.5% |
| Q3 2022 | $1,879,000 | -12.9% | 20,600 | -5.3% | 0.95% | -6.5% |
| Q2 2022 | $2,157,000 | +3.9% | 21,750 | +16.0% | 1.02% | +25.6% |
| Q1 2022 | $2,077,000 | +7.8% | 18,750 | 0.0% | 0.81% | +7.3% |
| Q4 2021 | $1,927,000 | -1.4% | 18,750 | 0.0% | 0.75% | -14.1% |
| Q3 2021 | $1,955,000 | -4.8% | 18,750 | 0.0% | 0.88% | -5.3% |
| Q2 2021 | $2,054,000 | +43.4% | 18,750 | +36.4% | 0.93% | +26.1% |
| Q1 2021 | $1,432,000 | +16.3% | 13,750 | +5.8% | 0.74% | +5.8% |
| Q4 2020 | $1,231,000 | +19.5% | 13,000 | +100.0% | 0.70% | +5.9% |
| Q3 2020 | $1,030,000 | -32.2% | 6,500 | -29.5% | 0.66% | -39.7% |
| Q2 2020 | $1,520,000 | +24.3% | 9,225 | +8.5% | 1.09% | +18.5% |
| Q1 2020 | $1,223,000 | -42.6% | 8,500 | -11.2% | 0.92% | -23.9% |
| Q4 2019 | $2,132,000 | -0.9% | 9,575 | 0.0% | 1.20% | -16.9% |
| Q3 2019 | $2,152,000 | +5.9% | 9,575 | 0.0% | 1.45% | +2.3% |
| Q2 2019 | $2,033,000 | -3.7% | 9,575 | -9.5% | 1.42% | +2.5% |
| Q1 2019 | $2,111,000 | +15.5% | 10,575 | 0.0% | 1.38% | +6.5% |
| Q4 2018 | $1,828,000 | -30.3% | 10,575 | -12.4% | 1.30% | -20.9% |
| Q3 2018 | $2,624,000 | +11.3% | 12,075 | -1.2% | 1.64% | -4.4% |
| Q2 2018 | $2,358,000 | +18.8% | 12,225 | +21.9% | 1.72% | +21.3% |
| Q1 2018 | $1,985,000 | +6.6% | 10,025 | +1.3% | 1.42% | -23.6% |
| Q4 2017 | $1,862,000 | +4.1% | 9,900 | -1.5% | 1.85% | +2.9% |
| Q3 2017 | $1,789,000 | +3.1% | 10,050 | -2.4% | 1.80% | +2.1% |
| Q2 2017 | $1,736,000 | +9.3% | 10,300 | 0.0% | 1.76% | +2.4% |
| Q1 2017 | $1,589,000 | +0.1% | 10,300 | -8.8% | 1.72% | -19.1% |
| Q4 2016 | $1,588,000 | – | 11,300 | – | 2.12% | – |
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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% |