ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 537 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,907,401 | -11.2% | 17,999 | -2.2% | 0.22% | -9.8% |
Q2 2023 | $2,148,296 | +1.4% | 18,413 | 0.0% | 0.24% | 0.0% |
Q1 2023 | $2,119,019 | +2.9% | 18,413 | 0.0% | 0.24% | +2.5% |
Q4 2022 | $2,059,727 | +22.7% | 18,413 | -0.0% | 0.24% | +12.2% |
Q3 2022 | $1,679,000 | -8.0% | 18,417 | +0.1% | 0.21% | -3.6% |
Q2 2022 | $1,825,000 | -16.8% | 18,407 | -7.0% | 0.22% | -7.1% |
Q1 2022 | $2,193,000 | +1.0% | 19,791 | -6.3% | 0.24% | +9.2% |
Q4 2021 | $2,172,000 | +654.2% | 21,130 | +664.5% | 0.22% | +282.5% |
Q3 2021 | $288,000 | -11.4% | 2,764 | -6.7% | 0.06% | -10.9% |
Q2 2021 | $325,000 | +5.2% | 2,964 | 0.0% | 0.06% | -1.5% |
Q1 2021 | $309,000 | +10.0% | 2,964 | 0.0% | 0.06% | +3.2% |
Q4 2020 | $281,000 | -8.8% | 2,964 | +52.5% | 0.06% | -18.2% |
Q3 2020 | $308,000 | -4.6% | 1,943 | -0.8% | 0.08% | -11.5% |
Q2 2020 | $323,000 | +4.2% | 1,959 | -9.2% | 0.09% | -9.4% |
Q1 2020 | $310,000 | -32.0% | 2,158 | +5.1% | 0.10% | -18.6% |
Q4 2019 | $456,000 | -15.1% | 2,054 | -14.0% | 0.12% | -22.4% |
Q3 2019 | $537,000 | +0.8% | 2,389 | -4.0% | 0.15% | -1.3% |
Q2 2019 | $533,000 | +3.3% | 2,489 | -3.8% | 0.15% | -3.1% |
Q1 2019 | $516,000 | +15.4% | 2,587 | +0.1% | 0.16% | +3.9% |
Q4 2018 | $447,000 | -22.1% | 2,584 | -2.6% | 0.15% | -15.9% |
Q3 2018 | $574,000 | +12.5% | 2,654 | +0.1% | 0.18% | +3.4% |
Q2 2018 | $510,000 | -4.7% | 2,652 | -1.9% | 0.18% | -17.0% |
Q1 2018 | $535,000 | -14.4% | 2,702 | -18.7% | 0.21% | -12.8% |
Q4 2017 | $625,000 | -8.2% | 3,325 | -13.0% | 0.24% | -11.3% |
Q3 2017 | $681,000 | +10.4% | 3,823 | -2.5% | 0.27% | +4.6% |
Q2 2017 | $617,000 | +7.3% | 3,920 | +1.3% | 0.26% | +0.4% |
Q1 2017 | $575,000 | -1.7% | 3,868 | -7.2% | 0.26% | -10.6% |
Q4 2016 | $585,000 | -5.0% | 4,166 | -12.7% | 0.29% | -13.6% |
Q3 2016 | $616,000 | -0.8% | 4,774 | -4.0% | 0.34% | -7.1% |
Q2 2016 | $621,000 | – | 4,971 | – | 0.36% | – |
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% |