ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 343 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,399,852 | -7.7% | 22,646 | +1.6% | 0.05% | -5.9% |
Q2 2023 | $2,599,971 | -10.1% | 22,284 | -11.4% | 0.05% | -16.4% |
Q1 2023 | $2,893,177 | +20.0% | 25,140 | +16.7% | 0.06% | +10.9% |
Q4 2022 | $2,410,380 | +45.2% | 21,548 | +18.4% | 0.06% | +34.1% |
Q3 2022 | $1,660,000 | -4.9% | 18,203 | +3.5% | 0.04% | 0.0% |
Q2 2022 | $1,745,000 | -18.0% | 17,591 | -8.4% | 0.04% | -6.8% |
Q1 2022 | $2,128,000 | +142.1% | 19,210 | +124.6% | 0.04% | +144.4% |
Q4 2021 | $879,000 | -11.9% | 8,552 | -10.7% | 0.02% | -18.2% |
Q3 2021 | $998,000 | -3.6% | 9,576 | +1.4% | 0.02% | 0.0% |
Q2 2021 | $1,035,000 | +8.5% | 9,445 | +3.0% | 0.02% | -8.3% |
Q1 2021 | $954,000 | +21.4% | 9,169 | +10.4% | 0.02% | +14.3% |
Q4 2020 | $786,000 | +17.1% | 8,305 | +96.1% | 0.02% | +5.0% |
Q3 2020 | $671,000 | -2.0% | 4,236 | +1.8% | 0.02% | -9.1% |
Q2 2020 | $685,000 | +3.0% | 4,161 | -10.0% | 0.02% | -12.0% |
Q1 2020 | $665,000 | -51.2% | 4,625 | -24.6% | 0.02% | -43.2% |
Q4 2019 | $1,363,000 | +8.8% | 6,137 | +10.0% | 0.04% | -4.3% |
Q3 2019 | $1,253,000 | +24.3% | 5,579 | +18.5% | 0.05% | +17.9% |
Q2 2019 | $1,008,000 | +16.9% | 4,707 | +9.1% | 0.04% | +8.3% |
Q1 2019 | $862,000 | +39.5% | 4,316 | +20.8% | 0.04% | +28.6% |
Q4 2018 | $618,000 | +1.6% | 3,574 | +27.2% | 0.03% | +33.3% |
Q3 2018 | $608,000 | -19.1% | 2,810 | -28.2% | 0.02% | -25.0% |
Q2 2018 | $752,000 | -3.1% | 3,911 | -0.3% | 0.03% | -3.4% |
Q1 2018 | $776,000 | -36.0% | 3,921 | -39.2% | 0.03% | -21.6% |
Q4 2017 | $1,212,000 | +174.2% | 6,444 | +159.1% | 0.04% | +94.7% |
Q3 2017 | $442,000 | +52.9% | 2,487 | +35.4% | 0.02% | +35.7% |
Q2 2017 | $289,000 | +2.8% | 1,837 | -2.9% | 0.01% | 0.0% |
Q1 2017 | $281,000 | – | 1,892 | – | 0.01% | – |
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% |