ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 377 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,818 | +5.1% | 225,808 | +5.0% | 0.12% | +2.6% |
Q1 2024 | $28,372 | -14.9% | 215,050 | -18.3% | 0.12% | -24.0% |
Q4 2023 | $33,341 | +63.1% | 263,355 | +36.5% | 0.15% | +36.3% |
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. | 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% |