ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $988,767 | +1.0% | 8,592 | -1.9% | 0.66% | -4.2% |
| Q4 2022 | $979,334 | +20.2% | 8,755 | -2.1% | 0.69% | +20.6% |
| Q3 2022 | $815,000 | -7.1% | 8,942 | +1.1% | 0.57% | -1.0% |
| Q2 2022 | $877,000 | -13.0% | 8,843 | -2.8% | 0.58% | +4.7% |
| Q1 2022 | $1,008,000 | +6.0% | 9,097 | -1.6% | 0.55% | +8.7% |
| Q4 2021 | $951,000 | -0.6% | 9,249 | +0.7% | 0.51% | -7.6% |
| Q3 2021 | $957,000 | +38.9% | 9,185 | +111.1% | 0.55% | -4.3% |
| Q3 2020 | $689,000 | +3.6% | 4,350 | +7.7% | 0.58% | -4.2% |
| Q2 2020 | $665,000 | +34.9% | 4,038 | +17.8% | 0.60% | +6.0% |
| Q1 2020 | $493,000 | -3.1% | 3,428 | +49.4% | 0.57% | +26.1% |
| Q4 2019 | $509,000 | +2.0% | 2,294 | +3.2% | 0.45% | -4.7% |
| Q3 2019 | $499,000 | +9.9% | 2,222 | +4.8% | 0.47% | +8.5% |
| Q2 2019 | $454,000 | +106.4% | 2,120 | +97.2% | 0.43% | +91.2% |
| Q2 2018 | $220,000 | – | 1,075 | – | 0.23% | – |
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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% |