ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 603 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,700,731 | +0.4% | 20,452 | +0.3% | 0.25% | -11.5% |
Q1 2024 | $2,689,165 | +3.6% | 20,383 | -0.5% | 0.29% | -14.3% |
Q4 2023 | $2,594,719 | +20.0% | 20,495 | +0.5% | 0.34% | +9.5% |
Q3 2023 | $2,162,099 | -13.3% | 20,403 | -4.5% | 0.31% | -8.9% |
Q2 2023 | $2,492,857 | +0.6% | 21,367 | -0.8% | 0.34% | -7.4% |
Q1 2023 | $2,478,730 | +1.9% | 21,539 | -1.0% | 0.36% | -5.5% |
Q4 2022 | $2,432,386 | +31.5% | 21,748 | +7.2% | 0.38% | +25.9% |
Q3 2022 | $1,850,000 | -5.4% | 20,291 | +2.9% | 0.30% | +21.0% |
Q2 2022 | $1,955,000 | -8.3% | 19,716 | +2.4% | 0.25% | -19.2% |
Q1 2022 | $2,133,000 | +10.0% | 19,254 | +2.0% | 0.31% | +13.9% |
Q4 2021 | $1,939,000 | -1.5% | 18,869 | -0.1% | 0.27% | -9.6% |
Q3 2021 | $1,969,000 | -2.7% | 18,887 | +2.2% | 0.30% | -7.3% |
Q2 2021 | $2,024,000 | +9.2% | 18,475 | +3.8% | 0.33% | -0.9% |
Q1 2021 | $1,853,000 | +7.5% | 17,795 | -2.2% | 0.33% | -6.5% |
Q4 2020 | $1,724,000 | – | 18,203 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 73,176 | $9,662,878 | 5.56% |
Cadent Capital Advisors, LLC | 98,743 | $13,038,985 | 5.20% |
PARAGON FINANCIAL PARTNERS, INC. | 30,134 | $3,979,163 | 3.10% |
HERBST GROUP, LLC | 37,133 | $4,903,351 | 2.98% |
MRA Advisory Group | 34,502 | $4,555,996 | 2.60% |
FOCUS Wealth Advisors, LLC | 37,716 | $4,980,398 | 2.56% |
MinichMacGregor Wealth Management, LLC | 77,589 | $10,245,729 | 2.50% |
5th Street Advisors, LLC | 36,323 | $4,796,398 | 2.50% |
Bluesphere Advisors, LLC | 36,737 | $4,851,116 | 2.47% |
WealthCare Investment Partners, LLC | 36,539 | $4,824,953 | 2.24% |