ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,186 | -25.1% | 2,397 | -17.6% | 0.05% | -30.4% |
| Q2 2023 | $339,586 | +43.3% | 2,909 | +36.2% | 0.07% | -34.3% |
| Q1 2022 | $237,000 | +2.6% | 2,136 | -5.1% | 0.10% | -1.9% |
| Q4 2021 | $231,000 | -4.1% | 2,251 | -2.8% | 0.11% | -15.1% |
| Q3 2021 | $241,000 | -0.8% | 2,315 | +4.1% | 0.13% | -3.8% |
| Q2 2021 | $243,000 | -12.9% | 2,223 | -17.1% | 0.13% | -16.0% |
| Q1 2021 | $279,000 | +9.4% | 2,682 | -0.4% | 0.16% | -8.8% |
| Q4 2020 | $255,000 | +17.0% | 2,692 | +95.6% | 0.17% | -6.0% |
| Q3 2020 | $218,000 | -15.8% | 1,376 | -12.4% | 0.18% | -20.9% |
| Q2 2020 | $259,000 | – | 1,570 | – | 0.23% | – |
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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% |