ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 114 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $51,055,000 | -11.1% | 2,438,171 | -0.1% | 3.22% | -10.8% |
| Q2 2022 | $57,437,000 | -14.9% | 2,441,006 | +0.1% | 3.61% | -20.6% |
| Q1 2022 | $67,476,000 | +0.5% | 2,438,615 | +4.7% | 4.55% | +5.3% |
| Q4 2021 | $67,110,000 | +4.0% | 2,328,580 | +4.7% | 4.32% | -3.8% |
| Q3 2021 | $64,558,000 | +1.0% | 2,224,614 | +4.5% | 4.50% | -2.3% |
| Q2 2021 | $63,943,000 | +7.5% | 2,127,876 | +2.7% | 4.60% | -3.5% |
| Q1 2021 | $59,458,000 | +10.5% | 2,071,000 | +4.6% | 4.77% | +6.8% |
| Q4 2020 | $53,797,000 | +20.7% | 1,979,280 | +7.9% | 4.46% | +5.6% |
| Q3 2020 | $44,560,000 | +10.9% | 1,833,756 | +4.6% | 4.23% | -5.1% |
| Q2 2020 | $40,166,000 | +47.2% | 1,752,438 | +30.1% | 4.46% | +29.8% |
| Q1 2020 | $27,282,000 | -54.7% | 1,346,603 | -39.5% | 3.43% | -46.2% |
| Q4 2019 | $60,182,000 | +9.8% | 2,224,857 | +3.5% | 6.38% | +0.6% |
| Q3 2019 | $54,803,000 | -2.4% | 2,149,152 | +0.5% | 6.35% | -3.0% |
| Q2 2019 | $56,140,000 | +0.1% | 2,137,850 | +0.4% | 6.54% | -2.6% |
| Q1 2019 | $56,070,000 | +15.2% | 2,129,509 | +3.7% | 6.72% | +10.0% |
| Q4 2018 | $48,680,000 | -11.1% | 2,053,160 | +5.3% | 6.11% | -0.8% |
| Q3 2018 | $54,768,000 | – | 1,950,429 | – | 6.16% | – |
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% |