ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $197,000 | -75.8% | 1,800 | -77.0% | 0.13% | +56.0% |
| Q1 2021 | $813,000 | +9.7% | 7,840 | 0.0% | 0.08% | +7.7% |
| Q4 2020 | $741,000 | +18.2% | 7,840 | +100.0% | 0.08% | +9.9% |
| Q3 2020 | $627,000 | +6.6% | 3,920 | +10.6% | 0.07% | -6.6% |
| Q2 2020 | $588,000 | +13.7% | 3,545 | 0.0% | 0.08% | -6.2% |
| Q1 2020 | $517,000 | -29.6% | 3,545 | +7.4% | 0.08% | -16.5% |
| Q4 2019 | $734,000 | +3.8% | 3,300 | 0.0% | 0.10% | +18.3% |
| Q2 2019 | $707,000 | +8.4% | 3,300 | 0.0% | 0.08% | -3.5% |
| Q1 2019 | $652,000 | -8.3% | 3,300 | -20.2% | 0.08% | -2.3% |
| Q4 2018 | $711,000 | -8.0% | 4,135 | +15.5% | 0.09% | +2.4% |
| Q3 2018 | $773,000 | +12.4% | 3,580 | 0.0% | 0.08% | -3.4% |
| Q2 2018 | $688,000 | -2.5% | 3,580 | 0.0% | 0.09% | +3.5% |
| Q1 2018 | $706,000 | +29.5% | 3,580 | +23.4% | 0.08% | +21.4% |
| Q4 2017 | $545,000 | – | 2,900 | – | 0.07% | – |
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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% |