ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 199 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,440 | -3.9% | 192,887 | +5.8% | 0.11% | -3.4% |
| Q2 2023 | $21,266 | -17.5% | 182,273 | -18.7% | 0.12% | -35.7% |
| Q1 2023 | $25,785 | +134.1% | 224,063 | +127.6% | 0.18% | +152.8% |
| Q4 2022 | $11,014 | -99.9% | 98,462 | +8.7% | 0.07% | +14.3% |
| Q3 2022 | $8,258,000 | -11.5% | 90,557 | -3.8% | 0.06% | -11.3% |
| Q2 2022 | $9,331,000 | +6.7% | 94,087 | +19.2% | 0.07% | +14.5% |
| Q1 2022 | $8,745,000 | +79.6% | 78,932 | +66.6% | 0.06% | +77.1% |
| Q4 2021 | $4,869,000 | -10.4% | 47,373 | -9.1% | 0.04% | -18.6% |
| Q3 2021 | $5,433,000 | -32.6% | 52,117 | -29.2% | 0.04% | -36.8% |
| Q2 2021 | $8,061,000 | +26.5% | 73,595 | +20.2% | 0.07% | +11.5% |
| Q1 2021 | $6,373,000 | +36.0% | 61,211 | +23.8% | 0.06% | +22.0% |
| Q4 2020 | $4,685,000 | +8.2% | 49,458 | +81.0% | 0.05% | -7.4% |
| Q3 2020 | $4,328,000 | +3.3% | 27,319 | +7.4% | 0.05% | -3.6% |
| Q2 2020 | $4,188,000 | -54.7% | 25,425 | -60.4% | 0.06% | -64.8% |
| Q1 2020 | $9,242,000 | -61.2% | 64,245 | -40.0% | 0.16% | -53.2% |
| Q4 2019 | $23,791,000 | +2.2% | 107,126 | +3.4% | 0.34% | -9.3% |
| Q3 2019 | $23,281,000 | -6.6% | 103,609 | -11.0% | 0.38% | +4.7% |
| Q2 2019 | $24,931,000 | +10.3% | 116,388 | +2.8% | 0.36% | +2.3% |
| Q1 2019 | $22,595,000 | +20.6% | 113,215 | +4.4% | 0.35% | +3.9% |
| Q4 2018 | $18,741,000 | -23.5% | 108,419 | -4.3% | 0.34% | -18.4% |
| Q3 2018 | $24,508,000 | +51.1% | 113,238 | +34.3% | 0.41% | +16.7% |
| Q2 2018 | $16,225,000 | -4.8% | 84,299 | -2.1% | 0.35% | -1.7% |
| Q1 2018 | $17,044,000 | -4.3% | 86,099 | -9.1% | 0.36% | +6.2% |
| Q4 2017 | $17,818,000 | +24.1% | 94,723 | +17.4% | 0.34% | +14.1% |
| Q3 2017 | $14,360,000 | +31.0% | 80,659 | +15.7% | 0.30% | +40.8% |
| Q2 2017 | $10,966,000 | – | 69,689 | – | 0.21% | – |
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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% |