ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 374 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742,783 | -1.2% | 16,446 | +8.7% | 0.22% | +4.9% |
| Q2 2023 | $1,764,634 | -28.0% | 15,125 | -29.0% | 0.21% | -29.9% |
| Q1 2023 | $2,450,168 | +2.6% | 21,291 | -0.3% | 0.29% | -7.5% |
| Q4 2022 | $2,388,211 | +89.5% | 21,350 | +54.6% | 0.32% | +83.8% |
| Q3 2022 | $1,260,000 | -7.1% | 13,812 | +1.0% | 0.17% | -6.5% |
| Q2 2022 | $1,356,000 | -11.3% | 13,678 | -0.9% | 0.18% | +25.9% |
| Q1 2022 | $1,529,000 | +97.5% | 13,799 | +83.3% | 0.15% | +107.0% |
| Q4 2021 | $774,000 | +215.9% | 7,527 | +191.5% | 0.07% | +136.7% |
| Q4 2020 | $245,000 | +19.5% | 2,582 | +100.0% | 0.03% | -6.2% |
| Q3 2020 | $205,000 | -33.4% | 1,291 | -6.8% | 0.03% | -38.5% |
| Q4 2019 | $308,000 | -2.5% | 1,385 | -1.4% | 0.05% | -8.8% |
| Q3 2019 | $316,000 | +6.0% | 1,405 | +1.1% | 0.06% | +14.0% |
| Q2 2019 | $298,000 | +14.2% | 1,390 | +6.3% | 0.05% | +6.4% |
| Q1 2019 | $261,000 | -30.6% | 1,308 | -39.9% | 0.05% | -41.2% |
| Q4 2018 | $376,000 | +27.0% | 2,177 | +59.0% | 0.08% | +73.9% |
| Q3 2018 | $296,000 | -6.3% | 1,369 | -16.7% | 0.05% | -8.0% |
| Q2 2018 | $316,000 | +6.4% | 1,643 | +9.7% | 0.05% | +38.9% |
| Q1 2018 | $297,000 | – | 1,498 | – | 0.04% | – |
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% |