ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 421 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $985,013 | -31.7% | 7,459 | -31.8% | 0.02% | -31.8% |
| Q1 2024 | $1,442,782 | +1.2% | 10,936 | -2.9% | 0.02% | -12.0% |
| Q4 2023 | $1,426,033 | +68.8% | 11,264 | +41.3% | 0.02% | +56.2% |
| Q3 2023 | $844,729 | -60.9% | 7,971 | -57.0% | 0.02% | -59.0% |
| Q2 2023 | $2,160,494 | -33.4% | 18,518 | -34.3% | 0.04% | -37.1% |
| Q1 2023 | $3,243,608 | -33.3% | 28,186 | -35.1% | 0.06% | -38.0% |
| Q4 2022 | $4,860,656 | +1130.5% | 43,453 | +904.0% | 0.10% | +1150.0% |
| Q3 2022 | $395,000 | -10.0% | 4,328 | -2.3% | 0.01% | -11.1% |
| Q2 2022 | $439,000 | +94.2% | 4,428 | +181.3% | 0.01% | +50.0% |
| Q1 2020 | $226,000 | -94.1% | 1,574 | -90.9% | 0.01% | -92.6% |
| Q4 2019 | $3,851,000 | -1.1% | 17,341 | +0.1% | 0.08% | -5.8% |
| Q3 2019 | $3,892,000 | +18.6% | 17,320 | +13.0% | 0.09% | +16.2% |
| Q2 2019 | $3,283,000 | +8.3% | 15,327 | +0.9% | 0.07% | +2.8% |
| Q1 2019 | $3,031,000 | -0.2% | 15,185 | -13.6% | 0.07% | -16.3% |
| Q4 2018 | $3,038,000 | -6.6% | 17,576 | +17.0% | 0.09% | +6.2% |
| Q3 2018 | $3,253,000 | +16.2% | 15,028 | +3.3% | 0.08% | -4.7% |
| Q2 2018 | $2,800,000 | +7.6% | 14,547 | +10.7% | 0.08% | -12.4% |
| Q1 2018 | $2,602,000 | +21.4% | 13,144 | +15.3% | 0.10% | +21.2% |
| Q4 2017 | $2,144,000 | +1.6% | 11,400 | -3.8% | 0.08% | +5.3% |
| Q3 2017 | $2,111,000 | +6.1% | 11,855 | -6.3% | 0.08% | +11.8% |
| Q2 2017 | $1,990,000 | +1.7% | 12,647 | -3.9% | 0.07% | -4.2% |
| Q1 2017 | $1,957,000 | -10.1% | 13,161 | -15.1% | 0.07% | -20.2% |
| Q4 2016 | $2,178,000 | +12.3% | 15,498 | +3.1% | 0.09% | +4.7% |
| Q3 2016 | $1,940,000 | +718.6% | 15,030 | +692.7% | 0.08% | +672.7% |
| Q2 2016 | $237,000 | -22.8% | 1,896 | -26.9% | 0.01% | -26.7% |
| Q4 2015 | $307,000 | +8.9% | 2,594 | +0.4% | 0.02% | 0.0% |
| Q3 2015 | $282,000 | +21.0% | 2,584 | +31.9% | 0.02% | +36.4% |
| Q2 2015 | $233,000 | -4.9% | 1,959 | -1.1% | 0.01% | 0.0% |
| Q1 2015 | $245,000 | +20.1% | 1,980 | +11.2% | 0.01% | +10.0% |
| Q4 2014 | $204,000 | – | 1,780 | – | 0.01% | – |
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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% |