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 | $9,193,683 | -10.2% | 86,757 | -1.1% | 3.04% | -4.7% |
Q2 2023 | $10,234,924 | +1.5% | 87,725 | +0.1% | 3.20% | -4.3% |
Q1 2023 | $10,087,706 | +15368.6% | 87,658 | +14935.7% | 3.34% | +13812.5% |
Q4 2022 | $65,214 | -98.8% | 583 | -97.6% | 0.02% | -99.2% |
Q4 2019 | $5,483,000 | +0.9% | 24,690 | +2.0% | 3.05% | -17.0% |
Q3 2019 | $5,436,000 | -25.4% | 24,195 | -29.5% | 3.68% | -27.7% |
Q2 2019 | $7,283,000 | +4.9% | 34,307 | +0.8% | 5.09% | -2.5% |
Q1 2019 | $6,946,000 | +2.4% | 34,036 | +9.0% | 5.22% | +16.6% |
Q3 2018 | $6,782,000 | +24.1% | 31,232 | +10.3% | 4.47% | +15.0% |
Q2 2018 | $5,463,000 | +1.3% | 28,322 | +4.0% | 3.89% | -7.4% |
Q1 2018 | $5,391,000 | +1.2% | 27,234 | -3.9% | 4.20% | +0.9% |
Q4 2017 | $5,329,000 | +1.5% | 28,333 | -3.9% | 4.16% | -4.4% |
Q3 2017 | $5,251,000 | +17.5% | 29,494 | +3.8% | 4.36% | +12.3% |
Q2 2017 | $4,469,000 | +10.5% | 28,407 | +4.5% | 3.88% | +6.5% |
Q1 2017 | $4,043,000 | +7.9% | 27,186 | +1.9% | 3.64% | +3.8% |
Q4 2016 | $3,748,000 | +15.8% | 26,678 | +6.4% | 3.51% | +15.5% |
Q3 2016 | $3,236,000 | +3.2% | 25,077 | -0.1% | 3.04% | +2.6% |
Q2 2016 | $3,136,000 | +7.4% | 25,102 | +0.5% | 2.96% | +5.0% |
Q1 2016 | $2,919,000 | -9.7% | 24,977 | -6.1% | 2.82% | -6.5% |
Q4 2015 | $3,234,000 | – | 26,607 | – | 3.01% | – |
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% |