ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 513 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,108,089 | +1.3% | 8,169 | -4.8% | 0.05% | -11.3% |
| Q1 2024 | $1,093,678 | +33.0% | 8,581 | +10.9% | 0.05% | +15.2% |
| Q3 2023 | $822,023 | -7.2% | 7,741 | +1.9% | 0.05% | -6.1% |
| Q2 2023 | $886,192 | -6.5% | 7,596 | -7.7% | 0.05% | -16.9% |
| Q1 2023 | $947,468 | -0.8% | 8,233 | -3.6% | 0.06% | -24.4% |
| Q4 2022 | $955,154 | +23.6% | 8,539 | +1.1% | 0.08% | +16.4% |
| Q3 2022 | $773,017 | -8.8% | 8,442 | -1.2% | 0.07% | -4.3% |
| Q2 2022 | $847,568 | -8.5% | 8,547 | +2.3% | 0.07% | +7.7% |
| Q1 2022 | $925,881 | +1.9% | 8,357 | -12.9% | 0.06% | -19.8% |
| Q4 2020 | $908,325 | +11.7% | 9,590 | +86.8% | 0.08% | +6.6% |
| Q3 2020 | $813,165 | -8.4% | 5,133 | -4.8% | 0.08% | -23.2% |
| Q2 2020 | $888,095 | +13.1% | 5,392 | -1.2% | 0.10% | -5.7% |
| Q1 2020 | $785,463 | -36.3% | 5,460 | -1.4% | 0.10% | -30.5% |
| Q4 2019 | $1,233,329 | +1.9% | 5,539 | +2.9% | 0.15% | -10.1% |
| Q3 2019 | $1,209,895 | +11.7% | 5,384 | +6.5% | 0.17% | +5.0% |
| Q2 2019 | $1,082,936 | +21.6% | 5,055 | +13.3% | 0.16% | +11.9% |
| Q1 2019 | $890,754 | – | 4,463 | – | 0.14% | – |
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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% |