ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,168 | -56.8% | 2,323 | -52.5% | 0.05% | -49.1% |
| Q2 2023 | $570,166 | +10.1% | 4,887 | +8.6% | 0.11% | +3.9% |
| Q1 2023 | $517,630 | -0.4% | 4,498 | -3.1% | 0.10% | -6.4% |
| Q4 2022 | $519,478 | +15.7% | 4,644 | -5.8% | 0.11% | +14.7% |
| Q3 2022 | $449,000 | -7.8% | 4,928 | +0.4% | 0.10% | -3.1% |
| Q2 2022 | $487,000 | -11.0% | 4,908 | -0.7% | 0.10% | +10.1% |
| Q1 2022 | $547,000 | +2.1% | 4,941 | -5.3% | 0.09% | +7.2% |
| Q4 2021 | $536,000 | -2.9% | 5,219 | -1.4% | 0.08% | -9.8% |
| Q3 2021 | $552,000 | +2.2% | 5,294 | +7.5% | 0.09% | -2.1% |
| Q2 2021 | $540,000 | +8.0% | 4,926 | +2.6% | 0.09% | -5.1% |
| Q1 2021 | $500,000 | -29.9% | 4,799 | -49.2% | 0.10% | -33.6% |
| Q4 2020 | $713,000 | +45.5% | 9,451 | +277.7% | 0.15% | +33.0% |
| Q3 2020 | $490,000 | +10.1% | 2,502 | +5.8% | 0.11% | +7.7% |
| Q2 2020 | $445,000 | -3.3% | 2,364 | -21.4% | 0.10% | -21.2% |
| Q1 2020 | $460,000 | -28.8% | 3,009 | -2.3% | 0.13% | -15.9% |
| Q4 2019 | $646,000 | +6.8% | 3,081 | +3.8% | 0.16% | -21.9% |
| Q3 2019 | $605,000 | +3.6% | 2,967 | +0.6% | 0.20% | +21.1% |
| Q2 2019 | $584,000 | -20.5% | 2,950 | -26.5% | 0.17% | -21.3% |
| Q1 2019 | $735,000 | -34.4% | 4,011 | -97.4% | 0.21% | -41.7% |
| Q4 2018 | $1,120,000 | -29.2% | 156,738 | -1.2% | 0.36% | -29.7% |
| Q3 2018 | $1,582,000 | +28.0% | 158,575 | +1.2% | 0.52% | +26.8% |
| Q2 2018 | $1,236,000 | -3.3% | 156,715 | -0.1% | 0.41% | -8.4% |
| Q1 2018 | $1,278,000 | +197.9% | 156,911 | +2.8% | 0.44% | +195.3% |
| Q4 2017 | $429,000 | +6.2% | 152,675 | +5607.5% | 0.15% | -11.8% |
| Q3 2017 | $404,000 | +19.2% | 2,675 | -98.2% | 0.17% | +1.8% |
| Q2 2017 | $339,000 | +3.7% | 152,425 | -0.0% | 0.17% | 0.0% |
| Q1 2017 | $327,000 | +10.5% | 152,474 | +0.0% | 0.17% | +7.1% |
| Q4 2016 | $296,000 | – | 152,428 | – | 0.16% | – |
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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% |