ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 415 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,305 | -20.4% | 4,155 | -12.4% | 0.31% | -16.8% |
| Q2 2023 | $553,366 | +27.1% | 4,743 | +25.4% | 0.37% | +22.1% |
| Q1 2023 | $435,348 | -18.4% | 3,783 | -20.7% | 0.30% | -24.2% |
| Q4 2022 | $533,460 | +18.0% | 4,769 | -3.8% | 0.40% | +12.7% |
| Q3 2022 | $452,000 | -18.0% | 4,959 | -10.8% | 0.36% | -8.7% |
| Q2 2022 | $551,000 | -17.0% | 5,560 | -7.3% | 0.39% | -3.7% |
| Q1 2022 | $664,000 | -19.5% | 5,995 | -25.3% | 0.40% | -22.9% |
| Q4 2021 | $825,000 | -21.3% | 8,027 | -20.2% | 0.52% | -15.6% |
| Q3 2021 | $1,048,000 | -7.4% | 10,056 | -2.7% | 0.62% | -8.1% |
| Q2 2021 | $1,132,000 | -5.8% | 10,331 | -10.5% | 0.68% | +26.1% |
| Q1 2021 | $1,202,000 | +2.9% | 11,542 | -6.4% | 0.54% | -34.2% |
| Q4 2020 | $1,168,000 | +1.7% | 12,332 | +70.0% | 0.82% | -24.0% |
| Q3 2020 | $1,149,000 | -8.4% | 7,256 | -4.7% | 1.07% | -5.0% |
| Q2 2020 | $1,254,000 | +8.2% | 7,615 | -5.5% | 1.13% | -12.5% |
| Q1 2020 | $1,159,000 | -39.3% | 8,055 | -6.3% | 1.29% | -25.7% |
| Q4 2019 | $1,909,000 | -2.2% | 8,594 | -1.1% | 1.74% | -13.7% |
| Q3 2019 | $1,952,000 | +6.1% | 8,687 | +1.2% | 2.01% | +4.3% |
| Q2 2019 | $1,839,000 | -53.3% | 8,585 | -98.9% | 1.93% | +558.4% |
| Q1 2019 | $3,939,000 | – | 797,156 | – | 0.29% | – |
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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% |