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 | $330,704 | -4.3% | 3,121 | +5.4% | 0.06% | +4.9% |
| Q2 2023 | $345,429 | -0.2% | 2,961 | -1.6% | 0.06% | -10.3% |
| Q1 2023 | $346,287 | +18.3% | 3,009 | +15.0% | 0.07% | +9.7% |
| Q4 2022 | $292,752 | -51.7% | 2,617 | -60.6% | 0.06% | -47.5% |
| Q3 2022 | $606,000 | +139.5% | 6,647 | +160.5% | 0.12% | +372.0% |
| Q2 2022 | $253,000 | -25.1% | 2,552 | -16.3% | 0.02% | -13.8% |
| Q1 2022 | $338,000 | +11.6% | 3,050 | +3.4% | 0.03% | +16.0% |
| Q4 2021 | $303,000 | -1.3% | 2,949 | +0.0% | 0.02% | -7.4% |
| Q3 2021 | $307,000 | – | 2,948 | – | 0.03% | – |
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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% |