ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,726 | -9.0% | 2,700 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $315,009 | -14.8% | 2,700 | -15.9% | 0.01% | -15.4% |
| Q1 2023 | $369,553 | +83.5% | 3,211 | +78.4% | 0.01% | +85.7% |
| Q4 2022 | $201,348 | +22.8% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $164,000 | -8.4% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $179,000 | -10.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $199,000 | +7.6% | 1,800 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $185,000 | -1.1% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $187,000 | -5.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $197,000 | +5.3% | 1,800 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $187,000 | +10.0% | 1,800 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $170,000 | +18.9% | 1,800 | +100.0% | 0.01% | -8.3% |
| Q3 2020 | $143,000 | -3.4% | 900 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $148,000 | -99.9% | 900 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $129,465,000 | -53.9% | 900 | -28.0% | 0.02% | -48.6% |
| Q3 2019 | $280,875,000 | – | 1,250 | – | 0.04% | – |
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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% |