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 | $4,824,953 | -1.9% | 36,539 | -2.0% | 2.24% | -5.7% |
| Q1 2024 | $4,919,411 | +11.6% | 37,288 | +3.5% | 2.38% | -1.2% |
| Q4 2023 | $4,409,064 | +17.0% | 36,013 | +0.1% | 2.41% | +5.0% |
| Q3 2023 | $3,769,017 | -7.8% | 35,971 | +2.8% | 2.29% | -6.5% |
| Q2 2023 | $4,086,261 | +27.1% | 35,006 | +25.3% | 2.45% | +26.1% |
| Q1 2023 | $3,213,988 | +36.7% | 27,928 | +32.9% | 1.94% | +21.3% |
| Q4 2022 | $2,351,082 | +59.4% | 21,018 | +29.9% | 1.60% | +31.2% |
| Q3 2022 | $1,475,000 | +10.2% | 16,179 | +19.9% | 1.22% | +6.6% |
| Q2 2022 | $1,338,000 | +66.2% | 13,495 | +87.2% | 1.14% | +60.1% |
| Q1 2022 | $805,000 | – | 7,210 | – | 0.72% | – |
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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% |