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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,519 | +1.6% | 1,847 | +0.2% | 0.05% | -5.6% |
| Q1 2023 | $212,157 | +3.7% | 1,844 | +0.8% | 0.05% | -6.9% |
| Q4 2022 | $204,608 | -7.8% | 1,829 | -14.1% | 0.06% | -13.4% |
| Q3 2021 | $222,000 | -4.7% | 2,128 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $233,000 | +5.4% | 2,128 | +0.4% | 0.07% | -13.0% |
| Q1 2021 | $221,000 | +10.0% | 2,120 | 0.0% | 0.08% | +8.5% |
| Q4 2020 | $201,000 | -70.1% | 2,120 | -30.1% | 0.07% | -75.2% |
| Q4 2019 | $673,000 | -0.7% | 3,031 | +0.5% | 0.29% | -4.3% |
| Q3 2019 | $678,000 | +14.7% | 3,017 | +9.4% | 0.30% | +9.5% |
| Q2 2019 | $591,000 | +7.7% | 2,757 | +0.3% | 0.27% | +2.2% |
| Q1 2019 | $549,000 | +16.8% | 2,750 | +1.2% | 0.27% | -6.3% |
| Q4 2018 | $470,000 | – | 2,718 | – | 0.28% | – |
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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% |