ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,515 | -7.4% | 14,305 | +2.2% | 0.68% | -12.8% |
| Q2 2023 | $1,636 | -38.9% | 13,993 | -39.9% | 0.78% | -39.3% |
| Q1 2023 | $2,679 | +6.2% | 23,282 | +3.3% | 1.28% | +4.7% |
| Q4 2022 | $2,522 | -99.8% | 22,543 | +40.7% | 1.22% | +63.0% |
| Q3 2022 | $1,461,000 | -9.4% | 16,020 | -1.5% | 0.75% | -7.4% |
| Q2 2022 | $1,612,000 | +10.1% | 16,256 | +23.0% | 0.81% | +29.3% |
| Q1 2022 | $1,464,000 | +19.3% | 13,214 | +10.7% | 0.62% | +25.0% |
| Q4 2021 | $1,227,000 | +0.6% | 11,936 | +2.0% | 0.50% | -5.3% |
| Q3 2021 | $1,220,000 | -3.2% | 11,703 | +1.7% | 0.53% | -22.9% |
| Q2 2021 | $1,260,000 | +3.5% | 11,503 | -1.6% | 0.68% | +16.3% |
| Q1 2021 | $1,217,000 | +8.5% | 11,692 | -1.3% | 0.59% | +9.3% |
| Q4 2020 | $1,122,000 | +19.6% | 11,851 | +100.1% | 0.54% | +269.2% |
| Q3 2020 | $938,000 | -7.6% | 5,924 | -3.9% | 0.15% | -72.9% |
| Q2 2020 | $1,015,000 | +0.5% | 6,162 | -12.2% | 0.54% | -13.6% |
| Q1 2020 | $1,010,000 | +176.0% | 7,020 | +326.5% | 0.62% | +228.4% |
| Q4 2019 | $366,000 | -0.8% | 1,646 | +0.2% | 0.19% | 0.0% |
| Q3 2019 | $369,000 | +10.8% | 1,643 | +5.7% | 0.19% | +32.9% |
| Q2 2019 | $333,000 | -23.1% | 1,555 | -28.3% | 0.14% | -53.6% |
| Q1 2019 | $433,000 | +15.8% | 2,170 | +0.3% | 0.31% | +1.0% |
| Q4 2018 | $374,000 | -21.8% | 2,163 | -2.0% | 0.30% | -10.8% |
| Q3 2018 | $478,000 | +19.8% | 2,207 | +6.4% | 0.34% | +13.2% |
| Q2 2018 | $399,000 | -2.9% | 2,074 | 0.0% | 0.30% | -7.4% |
| Q1 2018 | $411,000 | -3.5% | 2,074 | -8.3% | 0.33% | -10.4% |
| Q4 2017 | $426,000 | – | 2,262 | – | 0.36% | – |
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% |