ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 84 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,603,889 | +452625.9% | 107,790 | +449025.0% | 0.04% | – |
| Q1 2024 | $2,784 | +6.9% | 24 | 0.0% | 0.00% | – |
| Q4 2023 | $2,605 | -87.3% | 24 | -89.3% | 0.00% | – |
| Q3 2023 | $20,482 | -58.2% | 225 | -58.3% | 0.00% | – |
| Q2 2023 | $49,005 | -100.0% | 540 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $115,921,857 | -16.6% | 1,264,970 | -12.5% | 0.48% | -20.4% |
| Q4 2022 | $138,924,913 | +694524.6% | 1,445,177 | +628237.8% | 0.60% | – |
| Q3 2022 | $20,000 | +5.3% | 230 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -70.8% | 230 | -64.8% | 0.00% | – |
| Q1 2022 | $65,000 | -9.7% | 653 | 0.0% | 0.00% | – |
| Q4 2021 | $72,000 | -20.0% | 653 | -24.4% | 0.00% | – |
| Q3 2021 | $90,000 | -99.9% | 864 | -99.9% | 0.00% | -100.0% |
| Q2 2021 | $157,076,000 | +15707500.0% | 1,538,909 | +5306482.8% | 0.73% | – |
| Q4 2016 | $1,000 | – | 29 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 212,527 | $13,419,000 | 2.70% |
| McGuire Investment Group, LLC | 70,538 | $4,454,000 | 1.41% |
| MinichMacGregor Wealth Management, LLC | 30,859 | $1,968,000 | 1.38% |
| Genesee Capital Advisors, LLC | 12,604 | $795,000 | 0.80% |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,000 | $2,778,000 | 0.36% |
| Glen Eagle Advisors, LLC | 7,840 | $495,018 | 0.34% |
| Main Management LLC | 34,600 | $2,185,000 | 0.32% |
| Robinson Value Management, Ltd. | 4,550 | $287,000 | 0.27% |
| BECK CAPITAL MANAGEMENT, LLC | 6,915 | $437,000 | 0.23% |
| Snowden Capital Advisors LLC | 27,624 | $1,744,194 | 0.18% |