ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 421 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,169,929 | -4.0% | 16,433 | -4.7% | 0.14% | +3.1% |
| Q1 2024 | $2,261,173 | +0.9% | 17,240 | +0.5% | 0.13% | -10.9% |
| Q4 2023 | $2,242,092 | -61.2% | 17,156 | -85.0% | 0.15% | -64.7% |
| Q3 2023 | $5,784,890 | +408.9% | 114,449 | +1074.6% | 0.42% | +413.6% |
| Q2 2023 | $1,136,846 | +5.0% | 9,744 | +3.5% | 0.08% | +3.8% |
| Q1 2023 | $1,083,114 | +6.9% | 9,412 | +3.9% | 0.08% | +2.6% |
| Q4 2022 | $1,013,262 | +32.6% | 9,058 | +8.1% | 0.08% | +20.6% |
| Q3 2022 | $764,000 | -21.7% | 8,381 | -14.8% | 0.06% | -20.3% |
| Q2 2022 | $976,000 | -6.0% | 9,837 | +5.0% | 0.08% | +16.2% |
| Q1 2022 | $1,038,000 | +10.8% | 9,370 | +2.6% | 0.07% | +15.3% |
| Q4 2021 | $937,000 | -6.6% | 9,132 | -5.1% | 0.06% | -13.2% |
| Q3 2021 | $1,003,000 | -21.4% | 9,619 | -16.2% | 0.07% | -20.0% |
| Q2 2021 | $1,276,000 | +5.5% | 11,473 | -1.2% | 0.08% | -1.2% |
| Q1 2021 | $1,210,000 | -29.5% | 11,618 | -41.6% | 0.09% | -26.5% |
| Q4 2020 | $1,717,000 | +52.9% | 19,888 | +180.4% | 0.12% | +21.9% |
| Q3 2020 | $1,123,000 | -30.5% | 7,092 | -27.7% | 0.10% | -37.3% |
| Q2 2020 | $1,615,000 | -13.5% | 9,806 | -24.5% | 0.15% | -42.5% |
| Q1 2020 | $1,867,000 | -38.4% | 12,981 | -4.9% | 0.27% | -17.6% |
| Q4 2019 | $3,033,000 | -2.3% | 13,655 | -1.1% | 0.32% | -8.8% |
| Q3 2019 | $3,103,000 | +2.4% | 13,806 | -2.4% | 0.35% | +0.9% |
| Q2 2019 | $3,030,000 | +4.1% | 14,146 | -3.0% | 0.35% | -3.0% |
| Q1 2019 | $2,910,000 | +10.4% | 14,582 | -4.3% | 0.36% | +0.6% |
| Q4 2018 | $2,635,000 | -24.4% | 15,240 | -5.4% | 0.36% | -7.5% |
| Q3 2018 | $3,485,000 | +23.6% | 16,104 | +10.2% | 0.39% | +14.1% |
| Q2 2018 | $2,819,000 | +4.1% | 14,612 | +6.8% | 0.34% | -3.1% |
| Q1 2018 | $2,708,000 | +21.8% | 13,679 | +15.7% | 0.35% | +16.2% |
| Q4 2017 | $2,223,000 | – | 11,819 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 30,615 | $4,404,000 | 4.62% |
| STRATEGIC WEALTH MANAGEMENT INC | 22,582 | $3,248,000 | 4.30% |
| Vishria Bird Financial Group, LLC | 24,039 | $3,458,000 | 3.62% |
| Bell Rock Capital LLC | 15,303 | $2,201,000 | 3.42% |
| Evolution Wealth Advisors, LLC | 47,976 | $6,901,000 | 2.79% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 21,022 | $3,024,000 | 2.67% |
| Spectrum Wealth Advisory Group, LLC | 7,630 | $1,054,000 | 2.28% |
| Gerber Kawasaki Wealth & Investment Management | 42,350 | $6,092,000 | 1.73% |
| Realta Investment Advisors | 21,650 | $3,114,000 | 1.34% |
| Black Swift Group, LLC | 9,100 | $1,309,000 | 1.30% |