ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,713 | +88.4% | 6,027 | +107.5% | 0.04% | +91.3% |
| Q2 2023 | $338,970 | -38.9% | 2,905 | -39.8% | 0.02% | -42.5% |
| Q1 2023 | $555,078 | +35.5% | 4,823 | +31.7% | 0.04% | +25.0% |
| Q4 2022 | $409,604 | -18.9% | 3,662 | -19.6% | 0.03% | -20.0% |
| Q1 2022 | $505,000 | +1.2% | 4,557 | +0.5% | 0.04% | -9.1% |
| Q4 2021 | $499,000 | 0.0% | 4,536 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $499,000 | -16.3% | 4,536 | +25.4% | 0.04% | -48.8% |
| Q2 2020 | $596,000 | -37.0% | 3,617 | -15.1% | 0.09% | -64.2% |
| Q4 2019 | $946,000 | -46.6% | 4,258 | -46.0% | 0.24% | -50.6% |
| Q3 2019 | $1,773,000 | +275.6% | 7,890 | +188.5% | 0.49% | +180.9% |
| Q4 2018 | $472,000 | +6642.9% | 2,735 | +7097.4% | 0.17% | +5666.7% |
| Q3 2018 | $7,000 | -98.9% | 38 | -98.8% | 0.00% | -98.6% |
| Q1 2018 | $612,000 | +53.8% | 3,090 | +46.0% | 0.21% | +49.3% |
| Q4 2017 | $398,000 | -99.9% | 2,116 | +13.5% | 0.14% | +8.4% |
| Q3 2017 | $331,867,000 | – | 1,864 | – | 0.13% | – |
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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% |