ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,214,028 | +8.3% | 30,330 | +19.3% | 3.34% | +19.1% |
| Q2 2023 | $2,966,493 | +1.5% | 25,426 | +0.1% | 2.80% | -8.4% |
| Q1 2023 | $2,923,280 | +2.1% | 25,402 | -0.7% | 3.06% | -3.4% |
| Q4 2022 | $2,862,862 | +22.9% | 25,593 | +0.2% | 3.17% | +20.9% |
| Q3 2022 | $2,329,000 | -1.2% | 25,535 | +7.4% | 2.62% | +8.1% |
| Q2 2022 | $2,358,000 | -2.2% | 23,780 | +9.3% | 2.42% | +15.3% |
| Q1 2022 | $2,410,000 | +7.8% | 21,755 | +0.1% | 2.10% | +14.5% |
| Q4 2021 | $2,235,000 | – | 21,744 | – | 1.84% | – |
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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% |