ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 67 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,443 | -2.5% | 2,916 | -2.8% | 0.00% | – |
Q2 2023 | $272,341 | -67.9% | 3,001 | -67.6% | 0.00% | -100.0% |
Q1 2023 | $847,578 | -18.2% | 9,249 | -14.2% | 0.00% | 0.0% |
Q4 2022 | $1,035,705 | +0.7% | 10,774 | -10.5% | 0.00% | 0.0% |
Q3 2022 | $1,028,000 | +0.3% | 12,034 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $1,025,000 | -57.6% | 12,207 | -49.6% | 0.00% | -50.0% |
Q1 2022 | $2,420,000 | -11.1% | 24,228 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $2,723,000 | +15.4% | 24,707 | +9.4% | 0.00% | 0.0% |
Q3 2021 | $2,359,000 | +59.3% | 22,594 | +55.7% | 0.00% | +100.0% |
Q2 2021 | $1,481,000 | +69.5% | 14,507 | -15.0% | 0.00% | 0.0% |
Q1 2020 | $874,000 | -44.2% | 17,065 | -25.4% | 0.00% | -50.0% |
Q4 2019 | $1,566,000 | -2.4% | 22,864 | -8.3% | 0.00% | 0.0% |
Q3 2019 | $1,604,000 | -6.5% | 24,939 | -8.3% | 0.00% | 0.0% |
Q2 2019 | $1,716,000 | -2.3% | 27,183 | -9.0% | 0.00% | -33.3% |
Q1 2019 | $1,757,000 | +9.9% | 29,885 | +4.8% | 0.00% | 0.0% |
Q4 2018 | $1,598,000 | -36.3% | 28,522 | -29.2% | 0.00% | -25.0% |
Q3 2018 | $2,508,000 | -38.3% | 40,290 | -36.4% | 0.00% | -42.9% |
Q2 2018 | $4,064,000 | +15.1% | 63,386 | +17.4% | 0.01% | +16.7% |
Q1 2018 | $3,532,000 | +45.5% | 53,984 | +39.6% | 0.01% | +50.0% |
Q4 2017 | $2,427,000 | +45.3% | 38,662 | +32.3% | 0.00% | +33.3% |
Q3 2017 | $1,670,000 | +171.5% | 29,220 | +153.2% | 0.00% | +200.0% |
Q2 2017 | $615,000 | +51.1% | 11,539 | +45.3% | 0.00% | 0.0% |
Q1 2017 | $407,000 | -83.7% | 7,939 | -86.8% | 0.00% | -88.9% |
Q4 2015 | $2,501,000 | +57.6% | 60,234 | +46.3% | 0.01% | +50.0% |
Q3 2015 | $1,587,000 | -15.8% | 41,173 | -4.2% | 0.01% | -14.3% |
Q2 2015 | $1,884,000 | +48.2% | 42,987 | +45.0% | 0.01% | +16.7% |
Q1 2015 | $1,271,000 | +79.3% | 29,653 | +78.4% | 0.01% | +100.0% |
Q4 2014 | $709,000 | +83.2% | 16,626 | +65.8% | 0.00% | 0.0% |
Q1 2014 | $387,000 | – | 10,026 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Avenue Asset Management, LP | 119,079 | $6,807,000 | 0.77% |
Merriman Wealth Management, LLC | 48,129 | $2,751,000 | 0.65% |
SANDLER CAPITAL MANAGEMENT | 76,766 | $4,388,000 | 0.55% |
BAROMETER CAPITAL MANAGEMENT INC. | 96,100 | $5,493,000 | 0.53% |
Main Management LLC | 34,600 | $1,978,000 | 0.29% |
Snowden Capital Advisors LLC | 22,893 | $1,308,586 | 0.21% |
BECK CAPITAL MANAGEMENT, LLC | 7,123 | $407,000 | 0.19% |
Alpine Global Management, LLC | 10,300 | $589,000 | 0.17% |
Timber Hill LLC | 15,725 | $899,000 | 0.08% |
COOKSON PEIRCE & CO INC | 13,020 | $744,000 | 0.08% |