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 | $10,674,040 | -23.0% | 100,727 | -15.4% | 0.01% | -29.4% |
Q2 2023 | $13,858,127 | +258785.2% | 119,097 | +154.5% | 0.02% | +112.5% |
Q1 2023 | $5,353 | +31.1% | 46,800 | +28.2% | 0.01% | +14.3% |
Q4 2022 | $4,083 | -99.9% | 36,500 | -38.9% | 0.01% | -22.2% |
Q2 2022 | $5,820,000 | -15.3% | 59,760 | -2.3% | 0.01% | 0.0% |
Q1 2022 | $6,868,000 | +717.6% | 61,191 | +648.7% | 0.01% | – |
Q4 2021 | $840,000 | -48.7% | 8,173 | -47.3% | 0.00% | -100.0% |
Q3 2021 | $1,639,000 | -66.2% | 15,496 | -65.3% | 0.00% | -75.0% |
Q2 2021 | $4,846,000 | -32.9% | 44,645 | -35.8% | 0.01% | -27.3% |
Q1 2021 | $7,217,000 | +337.7% | 69,500 | +299.5% | 0.01% | +266.7% |
Q4 2020 | $1,649,000 | -64.3% | 17,397 | -39.9% | 0.00% | -72.7% |
Q3 2020 | $4,624,000 | -28.4% | 28,929 | -25.0% | 0.01% | -35.3% |
Q2 2020 | $6,454,000 | +74.6% | 38,591 | +54.1% | 0.02% | +54.5% |
Q1 2020 | $3,697,000 | -55.8% | 25,047 | -33.1% | 0.01% | -45.0% |
Q4 2019 | $8,356,000 | +46.1% | 37,463 | +40.3% | 0.02% | +25.0% |
Q2 2019 | $5,718,000 | -47.4% | 26,696 | -46.8% | 0.02% | -33.3% |
Q3 2018 | $10,865,000 | -18.0% | 50,200 | -25.0% | 0.02% | -22.6% |
Q2 2018 | $13,253,000 | 0.0% | 66,947 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $13,253,000 | – | 66,947 | – | 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% |