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 | $746,179 | -12.6% | 7,041 | -3.8% | 0.05% | -6.1% |
| Q2 2023 | $853,607 | +0.2% | 7,316 | -1.2% | 0.05% | -3.9% |
| Q1 2023 | $852,308 | +10.3% | 7,406 | +7.3% | 0.05% | +2.0% |
| Q4 2022 | $772,392 | +26.8% | 6,905 | +3.4% | 0.05% | +22.0% |
| Q3 2022 | $609,000 | -13.5% | 6,676 | -6.0% | 0.04% | -10.9% |
| Q2 2022 | $704,000 | -0.6% | 7,100 | +11.1% | 0.05% | +9.5% |
| Q1 2022 | $708,000 | +41.3% | 6,388 | +31.0% | 0.04% | +40.0% |
| Q4 2021 | $501,000 | -3.7% | 4,878 | -2.2% | 0.03% | -11.8% |
| Q3 2021 | $520,000 | -8.6% | 4,986 | -4.0% | 0.03% | -19.0% |
| Q2 2021 | $569,000 | -24.7% | 5,192 | -28.5% | 0.04% | -39.1% |
| Q1 2021 | $756,000 | +0.7% | 7,266 | -8.4% | 0.07% | -15.9% |
| Q4 2020 | $751,000 | +1.8% | 7,932 | +70.2% | 0.08% | -11.8% |
| Q3 2020 | $738,000 | -37.3% | 4,660 | -34.8% | 0.09% | -32.6% |
| Q2 2020 | $1,177,000 | +83.3% | 7,145 | +60.1% | 0.14% | +9.5% |
| Q1 2020 | $642,000 | – | 4,464 | – | 0.13% | – |
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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% |