ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,014,400 | -10.4% | 47,319 | -1.4% | 0.02% | -9.5% |
| Q2 2023 | $5,597,949 | +2.1% | 47,981 | +0.7% | 0.02% | -4.5% |
| Q1 2023 | $5,484,252 | +3.3% | 47,656 | +0.4% | 0.02% | -4.3% |
| Q4 2022 | $5,307,421 | +28.5% | 47,447 | +4.7% | 0.02% | +21.1% |
| Q3 2022 | $4,131,000 | -1.8% | 45,300 | +6.8% | 0.02% | 0.0% |
| Q2 2022 | $4,207,000 | -13.0% | 42,424 | -2.8% | 0.02% | +11.8% |
| Q1 2022 | $4,834,000 | +275.9% | 43,637 | +248.6% | 0.02% | +325.0% |
| Q4 2021 | $1,286,000 | +8.0% | 12,516 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $1,191,000 | -14.1% | 11,429 | -9.7% | 0.00% | -20.0% |
| Q2 2021 | $1,386,000 | -15.0% | 12,658 | -19.2% | 0.01% | -16.7% |
| Q1 2021 | $1,631,000 | +18.4% | 15,668 | +7.8% | 0.01% | +20.0% |
| Q4 2020 | $1,377,000 | -19.1% | 14,538 | +35.3% | 0.01% | -28.6% |
| Q3 2020 | $1,702,000 | -10.3% | 10,742 | -6.7% | 0.01% | -22.2% |
| Q2 2020 | $1,897,000 | -54.9% | 11,517 | -60.6% | 0.01% | -65.4% |
| Q1 2020 | $4,206,000 | -42.3% | 29,241 | -10.8% | 0.03% | -29.7% |
| Q4 2019 | $7,284,000 | -2.2% | 32,797 | -1.1% | 0.04% | -14.0% |
| Q3 2019 | $7,448,000 | +4.6% | 33,146 | -0.3% | 0.04% | +4.9% |
| Q2 2019 | $7,118,000 | +3.8% | 33,230 | -3.3% | 0.04% | -2.4% |
| Q1 2019 | $6,859,000 | +1.4% | 34,367 | -12.2% | 0.04% | -14.3% |
| Q4 2018 | $6,766,000 | -19.8% | 39,139 | +0.4% | 0.05% | -5.8% |
| Q3 2018 | $8,439,000 | +12.8% | 38,991 | +0.3% | 0.05% | +2.0% |
| Q2 2018 | $7,480,000 | -30.2% | 38,863 | -28.2% | 0.05% | -32.9% |
| Q1 2018 | $10,722,000 | +1.7% | 54,162 | -3.4% | 0.08% | +5.6% |
| Q4 2017 | $10,547,000 | +1.5% | 56,069 | -4.0% | 0.07% | -7.7% |
| Q3 2017 | $10,395,000 | +10.0% | 58,388 | -2.7% | 0.08% | +9.9% |
| Q2 2017 | $9,447,000 | -5.2% | 60,035 | -9.4% | 0.07% | -11.2% |
| Q1 2017 | $9,964,000 | +7.0% | 66,279 | +0.0% | 0.08% | -3.6% |
| Q4 2016 | $9,310,000 | +53.0% | 66,254 | +40.5% | 0.08% | +53.7% |
| Q3 2016 | $6,085,000 | +116.2% | 47,145 | +109.2% | 0.05% | +107.7% |
| Q2 2016 | $2,815,000 | – | 22,535 | – | 0.03% | – |
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% |