ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,142 | -9.2% | 945 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $110,254 | +1.4% | 945 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $108,751 | +2.9% | 945 | 0.0% | 0.05% | -3.7% |
| Q4 2022 | $105,708 | +22.9% | 945 | 0.0% | 0.05% | +17.4% |
| Q3 2022 | $86,000 | -8.5% | 945 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $94,000 | -10.5% | 945 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $105,000 | +8.2% | 945 | 0.0% | 0.05% | +9.1% |
| Q4 2021 | $97,000 | -2.0% | 945 | 0.0% | 0.04% | -10.2% |
| Q3 2021 | $99,000 | -4.8% | 945 | 0.0% | 0.05% | -7.5% |
| Q2 2021 | $104,000 | +6.1% | 945 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $98,000 | +10.1% | 945 | +0.7% | 0.05% | +3.8% |
| Q4 2020 | $89,000 | -40.7% | 938 | -1.2% | 0.05% | -48.0% |
| Q3 2020 | $150,000 | -3.8% | 949 | +0.3% | 0.10% | -13.0% |
| Q2 2020 | $156,000 | +20.9% | 946 | +5.8% | 0.12% | +1.8% |
| Q1 2020 | $129,000 | -33.2% | 894 | +3.0% | 0.11% | -17.5% |
| Q4 2019 | $193,000 | -16.5% | 868 | -19.5% | 0.14% | -40.2% |
| Q2 2019 | $231,000 | +7.4% | 1,078 | +0.1% | 0.23% | +3.2% |
| Q1 2019 | $215,000 | -1.8% | 1,077 | +6.2% | 0.22% | +4.7% |
| Q3 2018 | $219,000 | – | 1,014 | – | 0.21% | – |
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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% |