ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 325 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,773 | -9.2% | 2,338 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $272,791 | -1.5% | 2,338 | -78.3% | 0.03% | +86.7% |
| Q1 2023 | $276,815 | -24.1% | 10,771 | +230.2% | 0.02% | -6.2% |
| Q4 2022 | $364,907 | +201.6% | 3,262 | +146.6% | 0.02% | +128.6% |
| Q3 2022 | $121,000 | -7.6% | 1,323 | +1.5% | 0.01% | -41.7% |
| Q2 2022 | $131,000 | -60.9% | 1,303 | -57.0% | 0.01% | -36.8% |
| Q1 2022 | $335,000 | +168.0% | 3,027 | +149.5% | 0.02% | +72.7% |
| Q4 2021 | $125,000 | +10.6% | 1,213 | +11.5% | 0.01% | +22.2% |
| Q1 2021 | $113,000 | +10.8% | 1,088 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $102,000 | – | 1,073 | – | 0.01% | – |
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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% |