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 | $287,579 | -20.0% | 2,714 | -11.9% | 0.03% | -22.2% |
| Q2 2023 | $359,434 | +11.0% | 3,081 | +9.5% | 0.04% | -5.3% |
| Q1 2023 | $323,794 | +16.5% | 2,814 | +13.2% | 0.04% | +15.2% |
| Q4 2022 | $277,946 | +3870.7% | 2,485 | +3045.6% | 0.03% | +3200.0% |
| Q3 2022 | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | -63.6% | 79 | -63.1% | 0.00% | -66.7% |
| Q3 2021 | $22,000 | -4.3% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 214 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +10.0% | 214 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | -16.7% | 214 | +40.8% | 0.00% | -40.0% |
| Q3 2020 | $24,000 | -4.0% | 152 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 152 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | +37.5% | 152 | +111.1% | 0.01% | +25.0% |
| Q4 2019 | $16,000 | -27.3% | 72 | -25.8% | 0.00% | -33.3% |
| Q3 2019 | $22,000 | +4.8% | 97 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | -48.8% | 97 | -52.2% | 0.01% | -60.0% |
| Q1 2019 | $41,000 | +17.1% | 203 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $35,000 | – | 203 | – | 0.02% | – |
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% |