ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 503 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,775,749 | -2.8% | 16,757 | +7.0% | 0.18% | -3.3% |
| Q2 2023 | $1,826,713 | +2.7% | 15,657 | +1.3% | 0.18% | -3.2% |
| Q1 2023 | $1,778,656 | +8.5% | 15,456 | +5.5% | 0.19% | +2.2% |
| Q4 2022 | $1,639,228 | +22.7% | 14,654 | +0.0% | 0.19% | +47.6% |
| Q3 2022 | $1,336,000 | -6.4% | 14,653 | +1.8% | 0.13% | -26.7% |
| Q2 2022 | $1,428,000 | -2.3% | 14,400 | +9.2% | 0.17% | +11.7% |
| Q1 2022 | $1,462,000 | +14.3% | 13,192 | +6.0% | 0.15% | +14.9% |
| Q4 2021 | $1,279,000 | -12.0% | 12,441 | -10.8% | 0.13% | -20.2% |
| Q3 2021 | $1,453,000 | -12.4% | 13,940 | -7.9% | 0.17% | -10.6% |
| Q2 2021 | $1,658,000 | +4.5% | 15,139 | -0.7% | 0.19% | +1.1% |
| Q1 2021 | $1,587,000 | +7.2% | 15,240 | -2.5% | 0.19% | -4.6% |
| Q4 2020 | $1,481,000 | +20.4% | 15,638 | +101.3% | 0.20% | -43.1% |
| Q3 2020 | $1,230,000 | -6.8% | 7,767 | -3.1% | 0.34% | -11.6% |
| Q2 2020 | $1,320,000 | +16.9% | 8,017 | +2.1% | 0.39% | -8.5% |
| Q1 2020 | $1,129,000 | +188.7% | 7,849 | +346.0% | 0.42% | +239.2% |
| Q4 2019 | $391,000 | -1.0% | 1,760 | 0.0% | 0.12% | -8.8% |
| Q3 2019 | $395,000 | – | 1,760 | – | 0.14% | – |
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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% |