ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $375,000 | -7.2% | 3,602 | -2.2% | 0.02% | -7.4% |
| Q2 2021 | $404,000 | -3.3% | 3,684 | -8.3% | 0.03% | -12.9% |
| Q1 2021 | $418,000 | +8.9% | 4,017 | -0.8% | 0.03% | +6.9% |
| Q4 2020 | $384,000 | +8.2% | 4,050 | +97.3% | 0.03% | -6.5% |
| Q3 2020 | $355,000 | +2.3% | 2,053 | -2.5% | 0.03% | -6.1% |
| Q2 2020 | $347,000 | -54.9% | 2,106 | -60.6% | 0.03% | -62.5% |
| Q1 2020 | $769,000 | -40.1% | 5,348 | -7.4% | 0.09% | -26.7% |
| Q4 2019 | $1,283,000 | -0.3% | 5,777 | +0.8% | 0.12% | -12.4% |
| Q3 2019 | $1,287,000 | +8.3% | 5,729 | +3.3% | 0.14% | +10.5% |
| Q2 2019 | $1,188,000 | +8.8% | 5,545 | +1.3% | 0.12% | +4.2% |
| Q1 2019 | $1,092,000 | +26.0% | 5,473 | +9.1% | 0.12% | +10.2% |
| Q4 2018 | $867,000 | – | 5,016 | – | 0.11% | – |
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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% |