ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 598 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50,427 | +0.3% | 382 | +0.3% | 0.02% | -5.3% |
| Q1 2024 | $50,270 | +4.4% | 381 | +0.3% | 0.02% | 0.0% |
| Q4 2023 | $48,143 | +5577.2% | 380 | +4650.0% | 0.02% | – |
| Q3 2023 | $848 | -9.1% | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $933 | +1.3% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $921 | +2.9% | 8 | 0.0% | 0.00% | – |
| Q4 2022 | $895 | -48.4% | 8 | -57.9% | 0.00% | -100.0% |
| Q3 2022 | $1,733 | +118.5% | 19 | +137.5% | 0.00% | – |
| Q2 2022 | $793 | -89.7% | 8 | -88.6% | 0.00% | -100.0% |
| Q1 2022 | $7,730 | +7.9% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,162 | -1.3% | 70 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $7,254 | +9444.7% | 70 | -99.2% | 0.00% | +33.3% |
| Q2 2021 | $76 | -99.0% | 8,285 | +10801.3% | 0.00% | -40.0% |
| Q1 2021 | $7,864 | +10.2% | 76 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $7,135 | +19.8% | 75 | +97.4% | 0.01% | +25.0% |
| Q3 2020 | $5,955 | -12.9% | 38 | -9.5% | 0.00% | -20.0% |
| Q2 2020 | $6,837 | +17.6% | 42 | +5.0% | 0.01% | -28.6% |
| Q1 2020 | $5,815 | -99.9% | 40 | -99.9% | 0.01% | -99.9% |
| Q4 2019 | $10,325,874 | -1.3% | 46,496 | -0.1% | 7.91% | -16.6% |
| Q3 2019 | $10,457,566 | +4.0% | 46,540 | -0.8% | 9.49% | +3.8% |
| Q2 2019 | $10,054,284 | +16.1% | 46,937 | +8.2% | 9.14% | -5.1% |
| Q1 2019 | $8,656,814 | – | 43,375 | – | 9.63% | – |
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% |