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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,990,549 | +86.9% | 17,795 | +52.4% | 1.64% | +82.5% |
| Q3 2022 | $1,065,000 | -7.2% | 11,675 | 0.0% | 0.90% | -2.6% |
| Q2 2022 | $1,148,000 | -25.5% | 11,675 | -21.0% | 0.92% | +0.4% |
| Q3 2021 | $1,540,000 | -4.7% | 14,771 | +0.1% | 0.92% | -4.6% |
| Q2 2021 | $1,616,000 | +3.7% | 14,751 | -1.2% | 0.96% | -4.3% |
| Q1 2021 | $1,559,000 | +11.8% | 14,926 | +1.5% | 1.00% | +1.3% |
| Q4 2020 | $1,395,000 | +18.4% | 14,711 | +97.8% | 0.99% | -16.0% |
| Q3 2020 | $1,178,000 | +14.4% | 7,437 | +3.8% | 1.18% | -2.6% |
| Q1 2020 | $1,030,000 | -37.7% | 7,163 | -3.7% | 1.21% | -21.7% |
| Q4 2019 | $1,652,000 | – | 7,438 | – | 1.55% | – |
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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% |