ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 128 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,701 | +2.2% | 48,585 | +5.5% | 0.01% | 0.0% |
| Q2 2023 | $2,643 | +15.6% | 46,048 | +14.0% | 0.01% | +20.0% |
| Q1 2023 | $2,286 | +28.3% | 40,397 | +21.7% | 0.01% | +25.0% |
| Q4 2022 | $1,782 | -99.9% | 33,202 | -22.4% | 0.00% | -20.0% |
| Q3 2022 | $2,053,000 | +27.8% | 42,810 | +38.5% | 0.01% | +25.0% |
| Q2 2022 | $1,607,000 | +11.8% | 30,909 | +30.9% | 0.00% | +33.3% |
| Q1 2022 | $1,437,000 | +25.2% | 23,607 | +31.3% | 0.00% | +50.0% |
| Q4 2021 | $1,148,000 | -9.6% | 17,978 | -5.3% | 0.00% | -33.3% |
| Q3 2021 | $1,270,000 | +0.9% | 18,982 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,259,000 | -3.7% | 18,982 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,307,000 | +4.6% | 19,638 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,250,000 | +21.7% | 19,398 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $1,027,000 | +13.1% | 18,218 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $908,000 | +13.8% | 17,229 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $798,000 | – | 17,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Partners Management LLC | 419,114 | $25,524,000 | 3.23% |
| Advisory Services & Investments, LLC | 44,567 | $2,714,000 | 2.20% |
| GenTrust, LLC | 341,793 | $20,815,000 | 1.60% |
| Ratio Wealth Group | 71,082 | $4,328,894 | 1.29% |
| Columbus Macro, LLC | 58,778 | $3,580,000 | 1.22% |
| Mandatum Life Insurance Co Ltd | 95,618 | $5,823,000 | 1.08% |
| Portfolio Solutions, LLC | 95,197 | $5,797,000 | 0.74% |
| Blue Edge Capital, LLC | 58,235 | $3,546,512,000 | 0.71% |
| Capital Advantage, Inc. | 48,994 | $2,984,000 | 0.69% |
| Smithfield Trust Co | 161,207 | $9,813,000 | 0.63% |