ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38 | -9.5% | 362 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $42 | 0.0% | 362 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $42 | -20.8% | 362 | -23.9% | 0.02% | -28.0% |
| Q4 2022 | $53 | -99.9% | 476 | +3.0% | 0.02% | +13.6% |
| Q3 2022 | $42,000 | -77.3% | 462 | -75.2% | 0.02% | -76.6% |
| Q2 2022 | $185,000 | -10.2% | 1,862 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $206,000 | +7.9% | 1,862 | 0.0% | 0.09% | +11.9% |
| Q4 2021 | $191,000 | -1.5% | 1,862 | 0.0% | 0.08% | -9.7% |
| Q3 2021 | $194,000 | -4.9% | 1,862 | 0.0% | 0.09% | -3.1% |
| Q2 2021 | $204,000 | +5.2% | 1,862 | 0.0% | 0.10% | -15.8% |
| Q1 2021 | $194,000 | +26.8% | 1,862 | +15.5% | 0.11% | +15.2% |
| Q4 2020 | $153,000 | +101.3% | 1,612 | +235.1% | 0.10% | +73.7% |
| Q3 2020 | $76,000 | +22.6% | 481 | +28.3% | 0.06% | +14.0% |
| Q2 2020 | $62,000 | – | 375 | – | 0.05% | – |
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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% |