ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 603 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $399,856 | -18.7% | 3,028 | -18.8% | 0.25% | -21.1% |
| Q1 2024 | $491,855 | -7.7% | 3,728 | -11.5% | 0.32% | -15.0% |
| Q4 2023 | $533,135 | +12.6% | 4,211 | -5.8% | 0.37% | +23.8% |
| Q3 2023 | $473,600 | -9.2% | 4,469 | -0.0% | 0.30% | -5.9% |
| Q2 2023 | $521,614 | +6.0% | 4,471 | +4.6% | 0.32% | +2.6% |
| Q1 2023 | $492,029 | +2.3% | 4,276 | -0.6% | 0.31% | -1.9% |
| Q4 2022 | $480,985 | +19.4% | 4,300 | -2.7% | 0.32% | +7.8% |
| Q3 2022 | $402,867 | -8.0% | 4,418 | 0.0% | 0.30% | -3.9% |
| Q2 2022 | $438,121 | -10.3% | 4,418 | +0.2% | 0.31% | -9.4% |
| Q1 2022 | $488,348 | +6.8% | 4,408 | -0.9% | 0.34% | +9.3% |
| Q4 2021 | $457,203 | -7.2% | 4,448 | -5.9% | 0.31% | -16.6% |
| Q3 2021 | $492,865 | -4.8% | 4,728 | 0.0% | 0.37% | -9.0% |
| Q2 2021 | $517,876 | +5.4% | 4,728 | +0.2% | 0.41% | -12.8% |
| Q1 2021 | $491,365 | +5.0% | 4,720 | -4.5% | 0.47% | -8.9% |
| Q4 2020 | $468,068 | – | 4,942 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 73,176 | $9,662,878 | 5.56% |
| Cadent Capital Advisors, LLC | 98,743 | $13,038,985 | 5.20% |
| PARAGON FINANCIAL PARTNERS, INC. | 30,134 | $3,979,163 | 3.10% |
| HERBST GROUP, LLC | 37,133 | $4,903,351 | 2.98% |
| MRA Advisory Group | 34,502 | $4,555,996 | 2.60% |
| FOCUS Wealth Advisors, LLC | 37,716 | $4,980,398 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 77,589 | $10,245,729 | 2.50% |
| 5th Street Advisors, LLC | 36,323 | $4,796,398 | 2.50% |
| Bluesphere Advisors, LLC | 36,737 | $4,851,116 | 2.47% |
| WealthCare Investment Partners, LLC | 36,539 | $4,824,953 | 2.24% |