ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 414 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,576,642 | +1.6% | 137,554 | +11.9% | 0.02% | 0.0% |
| Q2 2023 | $14,347,788 | +13.2% | 122,978 | +11.7% | 0.02% | +9.1% |
| Q1 2023 | $12,671,289 | +45.1% | 110,109 | +41.1% | 0.02% | +46.7% |
| Q4 2022 | $8,729,820 | +20.9% | 78,042 | -1.5% | 0.02% | +7.1% |
| Q3 2022 | $7,221,000 | -13.1% | 79,194 | -5.5% | 0.01% | -6.7% |
| Q2 2022 | $8,310,000 | +27.3% | 83,794 | +42.2% | 0.02% | +50.0% |
| Q1 2022 | $6,529,000 | +24.2% | 58,935 | +15.3% | 0.01% | +25.0% |
| Q4 2021 | $5,256,000 | -8.8% | 51,130 | -7.6% | 0.01% | -11.1% |
| Q3 2021 | $5,766,000 | +5.7% | 55,317 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $5,456,000 | +0.7% | 49,818 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $5,416,000 | -17.5% | 52,020 | -25.0% | 0.01% | -30.8% |
| Q4 2020 | $6,568,000 | +5.1% | 69,340 | +75.8% | 0.01% | -7.1% |
| Q3 2020 | $6,249,000 | -3.8% | 39,444 | +0.0% | 0.01% | -6.7% |
| Q2 2020 | $6,497,000 | -17.1% | 39,439 | -27.6% | 0.02% | -28.6% |
| Q1 2020 | $7,838,000 | -52.7% | 54,482 | -27.0% | 0.02% | -38.2% |
| Q4 2019 | $16,570,000 | – | 74,612 | – | 0.03% | – |
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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% |