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 | $405,242 | -5.9% | 3,824 | +3.6% | 0.04% | -8.7% |
| Q2 2023 | $430,858 | -82.0% | 3,692 | -82.2% | 0.05% | -64.3% |
| Q1 2023 | $2,392,047 | +95.7% | 20,786 | +90.3% | 0.13% | +74.3% |
| Q4 2022 | $1,222,001 | +5.8% | 10,924 | -13.8% | 0.07% | -5.1% |
| Q3 2022 | $1,155,000 | -10.5% | 12,667 | -2.6% | 0.08% | -9.3% |
| Q2 2022 | $1,290,000 | -14.3% | 13,001 | -4.4% | 0.09% | -5.5% |
| Q1 2022 | $1,506,000 | +1.1% | 13,600 | -6.2% | 0.09% | -2.2% |
| Q4 2021 | $1,489,000 | -4.9% | 14,494 | -3.4% | 0.09% | -13.1% |
| Q3 2021 | $1,565,000 | -6.4% | 15,011 | -1.7% | 0.11% | -10.8% |
| Q2 2021 | $1,672,000 | +0.9% | 15,266 | -4.1% | 0.12% | -15.5% |
| Q1 2021 | $1,657,000 | -0.7% | 15,912 | -9.7% | 0.14% | -5.3% |
| Q4 2020 | $1,668,000 | -33.3% | 17,613 | +6.5% | 0.15% | -11.8% |
| Q3 2020 | $2,499,000 | +77.2% | 16,542 | +93.1% | 0.17% | -7.1% |
| Q2 2020 | $1,410,000 | +17.7% | 8,565 | +2.9% | 0.18% | -12.9% |
| Q1 2020 | $1,198,000 | -42.2% | 8,326 | -10.8% | 0.21% | -20.2% |
| Q4 2019 | $2,073,000 | 0.0% | 9,334 | +1.2% | 0.26% | -21.5% |
| Q3 2019 | $2,073,000 | +13.8% | 9,225 | +8.5% | 0.34% | -6.4% |
| Q2 2019 | $1,822,000 | +32.8% | 8,503 | +7.1% | 0.36% | +2.9% |
| Q4 2018 | $1,372,000 | -14.2% | 7,938 | +7.5% | 0.35% | +37.5% |
| Q3 2018 | $1,599,000 | +162.1% | 7,386 | +133.1% | 0.25% | +48.8% |
| Q2 2018 | $610,000 | -19.6% | 3,168 | -17.3% | 0.17% | -23.1% |
| Q1 2018 | $759,000 | -58.2% | 3,833 | -60.3% | 0.22% | -44.3% |
| Q4 2017 | $1,814,000 | +34.7% | 9,643 | +27.5% | 0.40% | +26.0% |
| Q3 2017 | $1,347,000 | – | 7,565 | – | 0.32% | – |
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% |