ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | +0.4% | 3,000 | 0.0% | 0.04% | +4.8% |
| Q2 2023 | $272 | -1.1% | 3,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $275 | -4.5% | 3,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $288 | -99.9% | 3,000 | 0.0% | 0.04% | +20.0% |
| Q3 2022 | $256,000 | +1.6% | 3,000 | 0.0% | 0.04% | +9.4% |
| Q2 2022 | $252,000 | -16.0% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $300,000 | -9.4% | 3,000 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $331,000 | +5.8% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $313,000 | +2.3% | 3,000 | 0.0% | 0.03% | +3.1% |
| Q2 2021 | $306,000 | +10.9% | 3,000 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $276,000 | +15.5% | 3,000 | 0.0% | 0.03% | +6.9% |
| Q4 2020 | $239,000 | -63.3% | 3,000 | -71.4% | 0.03% | -70.4% |
| Q3 2020 | $651,000 | +3.7% | 10,500 | 0.0% | 0.10% | -19.0% |
| Q2 2020 | $628,000 | +16.9% | 10,500 | 0.0% | 0.12% | +0.8% |
| Q1 2020 | $537,000 | -25.3% | 10,500 | 0.0% | 0.12% | -11.8% |
| Q4 2019 | $719,000 | +6.5% | 10,500 | 0.0% | 0.14% | +8.8% |
| Q3 2019 | $675,000 | +1.8% | 10,500 | 0.0% | 0.12% | -8.8% |
| Q2 2019 | $663,000 | +7.5% | 10,500 | 0.0% | 0.14% | +2.2% |
| Q1 2019 | $617,000 | +4.9% | 10,500 | 0.0% | 0.13% | -5.0% |
| Q4 2018 | $588,000 | – | 10,500 | – | 0.14% | – |
Download | ||||||
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% |