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 | $873,617 | -9.2% | 8,244 | 0.0% | 0.64% | -15.2% |
| Q2 2023 | $962,000 | +1.4% | 8,244 | 0.0% | 0.76% | -7.7% |
| Q1 2023 | $948,720 | +2.9% | 8,244 | 0.0% | 0.82% | +2.9% |
| Q4 2022 | $922,174 | +22.6% | 8,244 | 0.0% | 0.80% | +19.5% |
| Q3 2022 | $752,000 | -8.6% | 8,244 | -0.5% | 0.67% | +8.6% |
| Q2 2022 | $823,000 | -10.3% | 8,284 | 0.0% | 0.61% | +8.7% |
| Q1 2022 | $918,000 | +45.3% | 8,284 | +34.6% | 0.56% | +54.9% |
| Q4 2021 | $632,000 | -11.0% | 6,154 | -7.9% | 0.36% | -20.0% |
| Q3 2021 | $710,000 | -3.7% | 6,684 | -0.7% | 0.46% | -4.6% |
| Q2 2021 | $737,000 | +2.5% | 6,733 | -2.5% | 0.48% | -4.8% |
| Q1 2021 | $719,000 | +2.1% | 6,903 | -7.1% | 0.50% | -9.9% |
| Q4 2020 | $704,000 | +13.7% | 7,433 | +90.2% | 0.56% | -5.0% |
| Q3 2020 | $619,000 | -8.7% | 3,909 | -5.1% | 0.58% | -15.2% |
| Q2 2020 | $678,000 | -13.9% | 4,119 | -24.7% | 0.69% | -23.7% |
| Q1 2020 | $787,000 | -45.9% | 5,469 | -16.6% | 0.90% | -33.1% |
| Q4 2019 | $1,455,000 | – | 6,554 | – | 1.35% | – |
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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% |