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 | $260,800 | -7.5% | 2,461 | +1.8% | 0.02% | -4.3% |
| Q2 2023 | $282,000 | +1.4% | 2,417 | +0.0% | 0.02% | -11.5% |
| Q1 2023 | $278,043 | +1.6% | 2,416 | -1.2% | 0.03% | -7.1% |
| Q4 2022 | $273,591 | +22.1% | 2,446 | -0.4% | 0.03% | +7.7% |
| Q3 2022 | $224,000 | -4.3% | 2,455 | +4.1% | 0.03% | 0.0% |
| Q2 2022 | $234,000 | -10.3% | 2,359 | +0.1% | 0.03% | +4.0% |
| Q1 2022 | $261,000 | +2.8% | 2,357 | -4.8% | 0.02% | +4.2% |
| Q4 2021 | $254,000 | +1.6% | 2,475 | +8.5% | 0.02% | -11.1% |
| Q3 2021 | $250,000 | 0.0% | 2,282 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $250,000 | +7.3% | 2,282 | +1.9% | 0.03% | +3.8% |
| Q1 2021 | $233,000 | +4.5% | 2,239 | -4.8% | 0.03% | -7.1% |
| Q4 2020 | $223,000 | +18.0% | 2,352 | +96.8% | 0.03% | +7.7% |
| Q3 2020 | $189,000 | -5.5% | 1,195 | -2.0% | 0.03% | -10.3% |
| Q2 2020 | $200,000 | +12.4% | 1,219 | -1.6% | 0.03% | -19.4% |
| Q1 2020 | $178,000 | -54.0% | 1,239 | -28.8% | 0.04% | -47.1% |
| Q4 2019 | $387,000 | -3.7% | 1,741 | -2.7% | 0.07% | -13.9% |
| Q3 2019 | $402,000 | -0.5% | 1,789 | -5.2% | 0.08% | -6.0% |
| Q2 2019 | $404,000 | -62.9% | 1,888 | -65.4% | 0.08% | -62.3% |
| Q1 2019 | $1,088,000 | +32.2% | 5,453 | +14.5% | 0.22% | +11.5% |
| Q4 2018 | $823,000 | -21.8% | 4,764 | -1.6% | 0.20% | +2.6% |
| Q3 2018 | $1,052,000 | +56.3% | 4,843 | +38.5% | 0.20% | +44.4% |
| Q2 2018 | $673,000 | +13.3% | 3,497 | +15.0% | 0.14% | -23.7% |
| Q1 2018 | $594,000 | – | 3,042 | – | 0.18% | – |
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% |