ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,424 | -4.3% | 313,500 | -1.2% | 1.07% | -2.6% |
Q2 2023 | $18,211 | +2.4% | 317,175 | +0.9% | 1.10% | -3.4% |
Q1 2023 | $17,787 | +1.8% | 314,271 | -3.4% | 1.14% | -3.0% |
Q4 2022 | $17,466 | -99.8% | 325,334 | +42.0% | 1.17% | +48.2% |
Q3 2022 | $10,988,000 | +11.4% | 229,188 | +20.8% | 0.79% | +14.1% |
Q2 2022 | $9,862,000 | +0.5% | 189,658 | +17.6% | 0.69% | +10.0% |
Q1 2022 | $9,813,000 | -9.3% | 161,207 | -4.8% | 0.63% | -5.8% |
Q4 2021 | $10,820,000 | +11.6% | 169,422 | +17.0% | 0.67% | +4.5% |
Q3 2021 | $9,699,000 | +2.4% | 144,786 | +1.4% | 0.64% | +2.1% |
Q2 2021 | $9,470,000 | -7.6% | 142,728 | -7.3% | 0.63% | -11.2% |
Q1 2021 | $10,245,000 | +3.0% | 153,919 | -0.3% | 0.71% | -2.2% |
Q4 2020 | $9,942,000 | +13.7% | 154,321 | -0.6% | 0.72% | +1.4% |
Q3 2020 | $8,746,000 | +6.8% | 155,261 | -0.1% | 0.71% | -3.3% |
Q2 2020 | $8,189,000 | +63.0% | 155,394 | +43.4% | 0.74% | +40.1% |
Q1 2020 | $5,025,000 | +3.1% | 108,386 | +29.9% | 0.53% | +16.1% |
Q4 2019 | $4,874,000 | +2.6% | 83,457 | -1.3% | 0.45% | -3.8% |
Q3 2019 | $4,750,000 | +1.1% | 84,515 | +0.2% | 0.47% | -3.1% |
Q2 2019 | $4,697,000 | +3.5% | 84,378 | +3.5% | 0.49% | -1.2% |
Q1 2019 | $4,537,000 | +26.5% | 81,557 | +15.1% | 0.49% | +17.7% |
Q4 2018 | $3,587,000 | +139.8% | 70,879 | +178.9% | 0.42% | +158.0% |
Q3 2018 | $1,496,000 | +36.0% | 25,414 | +33.2% | 0.16% | +27.6% |
Q2 2018 | $1,100,000 | -4.5% | 19,074 | -0.9% | 0.13% | -9.3% |
Q1 2018 | $1,152,000 | +2.1% | 19,241 | +1.7% | 0.14% | +1.4% |
Q4 2017 | $1,128,000 | +5.5% | 18,917 | 0.0% | 0.14% | -4.8% |
Q3 2017 | $1,069,000 | +0.5% | 18,917 | -3.7% | 0.14% | -7.1% |
Q2 2017 | $1,064,000 | +2.5% | 19,646 | -0.3% | 0.16% | -4.3% |
Q1 2017 | $1,038,000 | -1.7% | 19,698 | -8.9% | 0.16% | -7.9% |
Q4 2016 | $1,056,000 | – | 21,630 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ratio Wealth Group | 126,597 | $8,155,379 | 4.38% |
Elm Partners Management LLC | 424,624 | $27,354,000 | 4.09% |
Willis Johnson & Associates, Inc. | 340,644 | $21,944,000 | 3.66% |
Barber Financial Group, Inc. | 135,494 | $8,729,000 | 1.59% |
FLOW TRADERS U.S. LLC | 319,355 | $20,573,000 | 1.41% |
Empowered Funds, LLC | 96,936 | $6,245,000 | 1.20% |
Columbus Macro, LLC | 54,724 | $3,525,000 | 1.08% |
Mandatum Life Insurance Co Ltd | 76,378 | $4,920,000 | 1.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 6,252,234 | $402,768,000 | 0.93% |
Portfolio Solutions, LLC | 102,726 | $6,618,000 | 0.87% |