ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 315 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,725,005 | -15.1% | 176,701 | -6.5% | 0.46% | -11.6% |
| Q2 2023 | $22,059,264 | -4.2% | 189,074 | -5.5% | 0.52% | -10.4% |
| Q1 2023 | $23,036,945 | +100099.8% | 200,182 | -2.6% | 0.58% | -3.5% |
| Q4 2022 | $22,991 | -99.8% | 205,532 | +71.4% | 0.60% | +40.0% |
| Q3 2022 | $10,937,000 | +3497.7% | 119,931 | +4012.9% | 0.43% | +4180.0% |
| Q3 2021 | $304,000 | -4.7% | 2,916 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $319,000 | +4.9% | 2,916 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $304,000 | +6.3% | 2,916 | -3.3% | 0.01% | +57.1% |
| Q4 2020 | $286,000 | +4.4% | 3,016 | +74.5% | 0.01% | -12.5% |
| Q3 2020 | $274,000 | -43.9% | 1,728 | -41.6% | 0.01% | -46.7% |
| Q2 2020 | $488,000 | -0.8% | 2,961 | -13.4% | 0.02% | -16.7% |
| Q1 2020 | $492,000 | -55.7% | 3,420 | -31.6% | 0.02% | -45.5% |
| Q4 2019 | $1,110,000 | -2.1% | 5,000 | -1.0% | 0.03% | -8.3% |
| Q3 2019 | $1,134,000 | +2.2% | 5,048 | -2.6% | 0.04% | -2.7% |
| Q2 2019 | $1,110,000 | -26.9% | 5,183 | -31.9% | 0.04% | -28.8% |
| Q1 2019 | $1,519,000 | -22.1% | 7,613 | -32.5% | 0.05% | -30.7% |
| Q4 2018 | $1,950,000 | – | 11,283 | – | 0.08% | – |
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% |