ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,277,537 | -0.4% | 10,950 | -1.8% | 0.10% | -5.8% |
| Q1 2023 | $1,283,142 | +100538.6% | 11,150 | -2.2% | 0.10% | -4.6% |
| Q4 2022 | $1,275 | -99.9% | 11,400 | 0.0% | 0.11% | +11.3% |
| Q3 2022 | $1,040,000 | -10.0% | 11,400 | -2.1% | 0.10% | -8.5% |
| Q2 2022 | $1,155,000 | -10.5% | 11,650 | 0.0% | 0.11% | +1.0% |
| Q1 2022 | $1,291,000 | +7.9% | 11,650 | 0.0% | 0.10% | +8.2% |
| Q4 2021 | $1,197,000 | -9.2% | 11,650 | -7.9% | 0.10% | -17.1% |
| Q3 2021 | $1,319,000 | -4.8% | 12,650 | 0.0% | 0.12% | -4.9% |
| Q2 2021 | $1,386,000 | +5.2% | 12,650 | 0.0% | 0.12% | -3.9% |
| Q1 2021 | $1,317,000 | +9.9% | 12,650 | 0.0% | 0.13% | +6.7% |
| Q4 2020 | $1,198,000 | – | 12,650 | – | 0.12% | – |
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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% |