ISHARES INC's ticker is FILL and the CUSIP is 464286343.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $515,000 | +2.8% | 19,987 | -7.6% | 0.00% | – |
Q2 2023 | $501,000 | -9.4% | 21,624 | -8.7% | 0.00% | – |
Q1 2023 | $553,000 | -69.5% | 23,681 | -68.3% | 0.00% | -100.0% |
Q4 2022 | $1,814,000 | +241.6% | 74,777 | +200.9% | 0.00% | – |
Q3 2022 | $531,000 | -74.1% | 24,855 | -74.3% | 0.00% | -100.0% |
Q2 2022 | $2,051,000 | -0.1% | 96,621 | +6.8% | 0.00% | 0.0% |
Q1 2022 | $2,053,000 | +185.9% | 90,485 | +125.0% | 0.00% | – |
Q4 2021 | $718,000 | +2.7% | 40,216 | +1.2% | 0.00% | – |
Q3 2021 | $699,000 | +17.9% | 39,749 | +14.0% | 0.00% | – |
Q2 2021 | $593,000 | +10.4% | 34,866 | +1.8% | 0.00% | – |
Q1 2021 | $537,000 | -55.7% | 34,246 | -63.1% | 0.00% | – |
Q4 2020 | $1,213,000 | +9230.8% | 92,884 | +7576.4% | 0.00% | – |
Q3 2020 | $13,000 | -13.3% | 1,210 | 0.0% | 0.00% | – |
Q2 2020 | $15,000 | -54.5% | 1,210 | -61.9% | 0.00% | – |
Q1 2020 | $33,000 | -77.6% | 3,180 | -59.3% | 0.00% | – |
Q4 2019 | $147,000 | +188.2% | 7,806 | +186.7% | 0.00% | – |
Q3 2019 | $51,000 | +325.0% | 2,723 | +354.6% | 0.00% | – |
Q2 2019 | $12,000 | -47.8% | 599 | -45.5% | 0.00% | – |
Q1 2019 | $23,000 | -32.4% | 1,099 | -40.7% | 0.00% | – |
Q4 2018 | $34,000 | -8.1% | 1,853 | +18.1% | 0.00% | – |
Q3 2018 | $37,000 | +131.2% | 1,569 | +127.4% | 0.00% | – |
Q2 2018 | $16,000 | +6.7% | 690 | -3.4% | 0.00% | – |
Q1 2018 | $15,000 | -53.1% | 714 | -50.9% | 0.00% | – |
Q4 2017 | $32,000 | +700.0% | 1,454 | +665.3% | 0.00% | – |
Q3 2017 | $4,000 | +33.3% | 190 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | -62.5% | 190 | -55.6% | 0.00% | – |
Q1 2017 | $8,000 | -11.1% | 428 | 0.0% | 0.00% | – |
Q4 2016 | $9,000 | +12.5% | 428 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | 0.0% | 428 | 0.0% | 0.00% | – |
Q2 2016 | $8,000 | +14.3% | 428 | 0.0% | 0.00% | – |
Q1 2016 | $7,000 | -89.2% | 428 | -89.3% | 0.00% | – |
Q4 2015 | $65,000 | -95.3% | 4,008 | -94.1% | 0.00% | -100.0% |
Q2 2015 | $1,384,000 | -8.7% | 68,161 | -6.4% | 0.00% | 0.0% |
Q1 2015 | $1,516,000 | +184.4% | 72,789 | +254.0% | 0.00% | – |
Q3 2014 | $533,000 | +2565.0% | 20,559 | +2573.5% | 0.00% | – |
Q1 2014 | $20,000 | -16.7% | 769 | -15.3% | 0.00% | – |
Q4 2013 | $24,000 | – | 908 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Allied Advisory Services, Inc. | 54,565 | $896,000 | 0.05% |
JANE STREET GROUP, LLC | 84,097 | $1,374,000 | 0.01% |
IFP Advisors, Inc | 7,920 | $129,000 | 0.01% |
Commonwealth Equity Services, Inc | 10,582 | $173,000 | 0.00% |
LPL Financial LLC | 54,003 | $873,000 | 0.00% |
Johnson Financial Group, Inc. | 662 | $11,000 | 0.00% |
MSI Financial Services Inc | 793 | $13,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,120 | $34,000 | 0.00% |
Ausdal Financial Partners, Inc. | 150 | $2,000 | 0.00% |
MORGAN STANLEY | 1,890 | $31,000 | 0.00% |