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 | $3,600,447 | -10.1% | 33,976 | -1.0% | 0.80% | -6.2% |
| Q2 2023 | $4,003,775 | -2.9% | 34,317 | -4.2% | 0.85% | -4.6% |
| Q1 2023 | $4,123,662 | +449.8% | 35,833 | +961.7% | 0.89% | +412.6% |
| Q4 2019 | $750,000 | -51.9% | 3,375 | -51.4% | 0.17% | -7.9% |
| Q3 2019 | $1,560,000 | +113.7% | 6,942 | +103.7% | 0.19% | +10.5% |
| Q2 2019 | $730,000 | +16.2% | 3,408 | +8.2% | 0.17% | +11.0% |
| Q1 2019 | $628,000 | +14.2% | 3,149 | -1.1% | 0.15% | 0.0% |
| Q4 2018 | $550,000 | -20.9% | 3,184 | -0.8% | 0.15% | -21.4% |
| Q3 2018 | $695,000 | +13.9% | 3,210 | +1.2% | 0.20% | +7.1% |
| Q2 2018 | $610,000 | -0.3% | 3,172 | +2.6% | 0.18% | -3.7% |
| Q1 2018 | $612,000 | +0.8% | 3,091 | -4.2% | 0.19% | -4.0% |
| Q4 2017 | $607,000 | -1.6% | 3,225 | -7.0% | 0.20% | +4.8% |
| Q3 2017 | $617,000 | +11.6% | 3,467 | -1.3% | 0.19% | -2.1% |
| Q2 2017 | $553,000 | +7.0% | 3,513 | +1.1% | 0.19% | +5.5% |
| Q1 2017 | $517,000 | +0.6% | 3,475 | -5.1% | 0.18% | -5.7% |
| Q4 2016 | $514,000 | -38.8% | 3,660 | -20.2% | 0.19% | -36.0% |
| Q3 2016 | $840,000 | +56.4% | 4,585 | +6.7% | 0.30% | +55.4% |
| Q2 2016 | $537,000 | +18.3% | 4,296 | +10.5% | 0.20% | +18.2% |
| Q1 2016 | $454,000 | +31.6% | 3,887 | +33.2% | 0.16% | +35.2% |
| Q4 2015 | $345,000 | – | 2,919 | – | 0.12% | – |
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% |