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 | $27,106 | -12.2% | 255,794 | -3.3% | 0.06% | -11.1% |
| Q2 2023 | $30,878 | +11.2% | 264,659 | +9.7% | 0.06% | +8.6% |
| Q1 2023 | $27,766 | -5.2% | 241,281 | -7.9% | 0.06% | -17.1% |
| Q4 2022 | $29,303 | -99.9% | 261,965 | +19.7% | 0.07% | +37.3% |
| Q3 2022 | $19,958,000 | +25.5% | 218,871 | +36.5% | 0.05% | +24.4% |
| Q2 2022 | $15,897,000 | -18.6% | 160,308 | -9.1% | 0.04% | -8.9% |
| Q1 2022 | $19,531,000 | +34.5% | 176,289 | +24.7% | 0.04% | +36.4% |
| Q4 2021 | $14,524,000 | -3.5% | 141,314 | -2.1% | 0.03% | -13.2% |
| Q3 2021 | $15,054,000 | -8.9% | 144,419 | -4.3% | 0.04% | -9.5% |
| Q2 2021 | $16,521,000 | +6.3% | 150,843 | +1.1% | 0.04% | -4.5% |
| Q1 2021 | $15,540,000 | -8.1% | 149,266 | -16.4% | 0.04% | -13.7% |
| Q4 2020 | $16,913,000 | +9.8% | 178,566 | +83.7% | 0.05% | -3.8% |
| Q3 2020 | $15,397,000 | -11.9% | 97,200 | -8.4% | 0.05% | -19.7% |
| Q2 2020 | $17,469,000 | +12.4% | 106,057 | -1.9% | 0.07% | -8.3% |
| Q1 2020 | $15,546,000 | -38.0% | 108,074 | -4.2% | 0.07% | -24.2% |
| Q4 2019 | $25,064,000 | +0.9% | 112,861 | +2.1% | 0.10% | -10.4% |
| Q3 2019 | $24,839,000 | -0.3% | 110,545 | -5.0% | 0.11% | -3.6% |
| Q2 2019 | $24,919,000 | +4.2% | 116,332 | -2.9% | 0.11% | 0.0% |
| Q1 2019 | $23,918,000 | +18.9% | 119,843 | +3.0% | 0.11% | +2.8% |
| Q4 2018 | $20,121,000 | -25.7% | 116,405 | -6.9% | 0.11% | -17.7% |
| Q3 2018 | $27,073,000 | +25.9% | 125,089 | +12.0% | 0.13% | +16.1% |
| Q2 2018 | $21,506,000 | +10.3% | 111,735 | +13.5% | 0.11% | +5.7% |
| Q1 2018 | $19,493,000 | +14.1% | 98,469 | +8.4% | 0.11% | +14.0% |
| Q4 2017 | $17,084,000 | – | 90,817 | – | 0.09% | – |
Download | ||||||
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% |