ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 43 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,738,816 | +3.9% | 40,795 | -0.4% | 0.98% | +8.0% |
Q2 2023 | $3,599,579 | -2.2% | 40,956 | -4.7% | 0.91% | -4.0% |
Q1 2023 | $3,680,162 | -8.0% | 42,983 | -1.8% | 0.95% | -10.3% |
Q4 2022 | $4,001,721 | +18.7% | 43,783 | +2.7% | 1.06% | +5.5% |
Q3 2022 | $3,372,000 | -2.4% | 42,639 | +2.4% | 1.00% | +1.5% |
Q2 2022 | $3,455,000 | -5.3% | 41,645 | +4.2% | 0.99% | +6.0% |
Q1 2022 | $3,647,000 | +0.6% | 39,976 | -7.9% | 0.93% | +12.2% |
Q4 2021 | $3,626,000 | -15.0% | 43,383 | -20.5% | 0.83% | -17.5% |
Q3 2021 | $4,267,000 | +10.8% | 54,570 | +9.7% | 1.00% | +4.9% |
Q2 2021 | $3,850,000 | -0.3% | 49,740 | -4.3% | 0.96% | -1.3% |
Q1 2021 | $3,861,000 | +6.0% | 51,995 | -3.6% | 0.97% | +4.4% |
Q4 2020 | $3,641,000 | +21.7% | 53,935 | +0.4% | 0.93% | +6.2% |
Q3 2020 | $2,993,000 | -0.6% | 53,695 | -1.9% | 0.88% | -6.1% |
Q2 2020 | $3,010,000 | +10.6% | 54,720 | -0.4% | 0.93% | -4.2% |
Q1 2020 | $2,722,000 | -27.4% | 54,920 | +4.5% | 0.97% | -10.0% |
Q4 2019 | $3,750,000 | -10.3% | 52,575 | -9.4% | 1.08% | -14.4% |
Q3 2019 | $4,180,000 | -14.0% | 58,030 | -15.6% | 1.26% | -13.0% |
Q2 2019 | $4,859,000 | +10.5% | 68,724 | -0.6% | 1.45% | +9.6% |
Q1 2019 | $4,398,000 | +10.5% | 69,119 | +0.2% | 1.33% | -5.6% |
Q4 2018 | $3,981,000 | -13.7% | 68,979 | -0.8% | 1.40% | +0.6% |
Q3 2018 | $4,614,000 | +7.6% | 69,554 | -0.2% | 1.40% | +2.3% |
Q2 2018 | $4,287,000 | -4.1% | 69,724 | +0.7% | 1.36% | -8.3% |
Q1 2018 | $4,468,000 | -1.6% | 69,224 | +1.5% | 1.49% | +3.3% |
Q4 2017 | $4,542,000 | +5.6% | 68,205 | +1.0% | 1.44% | +2.8% |
Q3 2017 | $4,303,000 | -5.3% | 67,525 | -7.0% | 1.40% | 0.0% |
Q2 2017 | $4,546,000 | +8.7% | 72,605 | +5.2% | 1.40% | +5.3% |
Q1 2017 | $4,183,000 | – | 69,000 | – | 1.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Harbor Wealth Advisors, Inc. | 105,897 | $9,660,000 | 3.15% |
Empowered Funds, LLC | 140,591 | $12,825,000 | 1.40% |
MARTIN & CO INC /TN/ | 39,976 | $3,647,000 | 0.93% |
Capital Advisory Group Advisory Services, LLC | 9,092 | $829,000 | 0.38% |
SOUTHERN CAPITAL ADVISORS, LLC | 5,766 | $526,000 | 0.36% |
Retirement Planning Co of New England, Inc. | 5,158 | $470,000 | 0.27% |
Hills Bank & Trust Co | 18,328 | $1,672,000 | 0.24% |
Smith Anglin Financial, LLC | 9,946 | $907,000 | 0.21% |
SP Asset Management | 20,223 | $1,845,000 | 0.20% |
Wealth Management Solutions, LLC | 2,786 | $254,000 | 0.13% |