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 | $259,944 | -21.3% | 2,453 | -13.4% | 0.05% | -19.0% |
| Q2 2023 | $330,293 | +7.6% | 2,831 | +6.1% | 0.06% | +1.8% |
| Q1 2023 | $306,918 | +10.8% | 2,667 | +7.7% | 0.06% | -6.6% |
| Q4 2022 | $276,965 | +25.9% | 2,476 | +2.4% | 0.06% | +15.1% |
| Q3 2022 | $220,000 | -17.0% | 2,417 | -9.6% | 0.05% | -14.5% |
| Q2 2022 | $265,000 | -19.9% | 2,675 | -10.4% | 0.06% | -3.1% |
| Q1 2022 | $331,000 | +5.8% | 2,986 | -2.0% | 0.06% | +20.8% |
| Q4 2021 | $313,000 | -2.8% | 3,048 | -1.3% | 0.05% | -10.2% |
| Q3 2021 | $322,000 | -4.7% | 3,089 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $338,000 | +5.0% | 3,089 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $322,000 | +9.9% | 3,089 | 0.0% | 0.06% | -3.1% |
| Q4 2020 | $293,000 | +19.6% | 3,089 | +100.1% | 0.06% | 0.0% |
| Q3 2020 | $245,000 | +8.4% | 1,544 | +12.4% | 0.06% | -1.5% |
| Q2 2020 | $226,000 | -27.6% | 1,374 | -2.2% | 0.07% | -31.2% |
| Q4 2019 | $312,000 | -1.6% | 1,405 | -0.3% | 0.10% | -9.4% |
| Q3 2019 | $317,000 | +5.3% | 1,409 | +0.2% | 0.11% | +6.0% |
| Q2 2019 | $301,000 | +3.8% | 1,406 | -3.3% | 0.10% | 0.0% |
| Q1 2019 | $290,000 | +25.5% | 1,454 | +8.8% | 0.10% | +6.4% |
| Q4 2018 | $231,000 | -43.8% | 1,337 | -29.7% | 0.09% | -34.3% |
| Q3 2018 | $411,000 | +10.2% | 1,901 | -2.0% | 0.14% | +0.7% |
| Q2 2018 | $373,000 | +31.3% | 1,940 | +35.1% | 0.14% | +23.5% |
| Q1 2018 | $284,000 | +14.5% | 1,436 | +9.0% | 0.12% | +10.6% |
| Q4 2017 | $248,000 | – | 1,318 | – | 0.10% | – |
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% |