ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 102 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,775 | -3.7% | 610,270 | -0.1% | 1.29% | +1.9% |
| Q2 2023 | $16,383 | -2.0% | 611,089 | -3.1% | 1.27% | -6.7% |
| Q1 2023 | $16,714 | +3.5% | 630,947 | -3.9% | 1.36% | -1.3% |
| Q4 2022 | $16,144 | -99.8% | 656,235 | +53.1% | 1.38% | +61.7% |
| Q3 2022 | $8,974,000 | +91.6% | 428,572 | +115.3% | 0.85% | +106.8% |
| Q2 2022 | $4,683,000 | -21.5% | 199,032 | -7.7% | 0.41% | -12.0% |
| Q1 2022 | $5,969,000 | -13.9% | 215,712 | -10.3% | 0.47% | -13.2% |
| Q4 2021 | $6,929,000 | -3.6% | 240,428 | -2.9% | 0.54% | -9.9% |
| Q3 2021 | $7,189,000 | -7.8% | 247,736 | -4.6% | 0.60% | -8.4% |
| Q2 2021 | $7,800,000 | -8.5% | 259,572 | -12.6% | 0.65% | -8.2% |
| Q1 2021 | $8,522,000 | -3.7% | 296,826 | -8.8% | 0.71% | -16.8% |
| Q4 2020 | $8,848,000 | -4.5% | 325,517 | -14.6% | 0.86% | -21.6% |
| Q3 2020 | $9,264,000 | -3.1% | 381,253 | -8.6% | 1.09% | -8.8% |
| Q2 2020 | $9,559,000 | -30.4% | 417,068 | -38.5% | 1.20% | -41.6% |
| Q1 2020 | $13,732,000 | -52.4% | 677,768 | -36.5% | 2.05% | -43.3% |
| Q4 2019 | $28,857,000 | -3.4% | 1,066,800 | -8.9% | 3.62% | -11.2% |
| Q3 2019 | $29,866,000 | +0.6% | 1,171,227 | +3.6% | 4.07% | -2.2% |
| Q2 2019 | $29,679,000 | +3.0% | 1,130,199 | +3.3% | 4.16% | +0.2% |
| Q1 2019 | $28,814,000 | +17.3% | 1,094,323 | +5.6% | 4.15% | +5.6% |
| Q4 2018 | $24,563,000 | -8.0% | 1,035,968 | +8.9% | 3.93% | -1.8% |
| Q3 2018 | $26,705,000 | +18.2% | 951,043 | +16.3% | 4.01% | +11.2% |
| Q2 2018 | $22,587,000 | +18.0% | 817,473 | +23.3% | 3.60% | +15.4% |
| Q1 2018 | $19,149,000 | +244.5% | 662,841 | +244.0% | 3.12% | +251.4% |
| Q4 2017 | $5,559,000 | – | 192,691 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 2,307,962 | $59,661 | 14.36% |
| Strategic Financial Services, Inc, | 6,256,905 | $161,740,994 | 12.59% |
| MERIDIAN MANAGEMENT CO | 1,416,426 | $36,614,601 | 11.94% |
| Coulter & Justus Financial Services, LLC | 515,480 | $13,325,151 | 9.69% |
| Clearwater Capital Advisors, LLC | 1,727,204 | $44,648,224 | 5.47% |
| Arden Trust Co | 883,139 | $22,829,161 | 3.80% |
| Stokes Family Office, LLC | 1,082,220 | $27,975,390 | 3.28% |
| Wade Financial Advisory, Inc | 265,912 | $6,873,817 | 2.94% |
| Horizon Family Wealth, Inc. | 111,259 | $2,876,053 | 2.78% |
| Thrive Wealth Management, LLC | 360,985 | $9,331,456 | 2.48% |