ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 107 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,816,862 | -4.3% | 1,201,742 | -1.1% | 0.27% | -2.6% |
| Q2 2023 | $69,813,989 | +1.2% | 1,215,636 | -0.3% | 0.27% | -3.9% |
| Q1 2023 | $68,962,502 | -1.9% | 1,219,065 | -6.9% | 0.28% | -6.6% |
| Q4 2022 | $70,290,714 | +14.8% | 1,309,684 | +2.6% | 0.30% | +6.6% |
| Q3 2022 | $61,211,000 | -13.5% | 1,276,834 | -6.2% | 0.29% | -9.8% |
| Q2 2022 | $70,768,000 | -19.3% | 1,361,192 | -5.5% | 0.32% | -13.6% |
| Q1 2022 | $87,688,000 | -3.4% | 1,439,871 | +1.3% | 0.37% | -1.6% |
| Q4 2021 | $90,801,000 | +6.8% | 1,421,879 | +11.9% | 0.37% | -2.1% |
| Q3 2021 | $85,057,000 | +3.0% | 1,270,273 | +2.1% | 0.38% | -0.5% |
| Q2 2021 | $82,557,000 | +0.4% | 1,244,260 | +0.8% | 0.38% | -9.7% |
| Q1 2021 | $82,200,000 | +4.6% | 1,234,797 | +1.2% | 0.42% | -3.2% |
| Q4 2020 | $78,585,000 | +8.7% | 1,219,882 | -4.9% | 0.44% | -6.0% |
| Q3 2020 | $72,266,000 | +20.1% | 1,282,905 | +12.4% | 0.47% | +8.4% |
| Q2 2020 | $60,153,000 | +0.2% | 1,141,424 | -11.8% | 0.43% | -15.4% |
| Q1 2020 | $60,012,000 | -23.3% | 1,294,489 | -3.4% | 0.51% | -14.6% |
| Q4 2019 | $78,270,000 | -9.5% | 1,340,009 | -12.9% | 0.60% | -17.8% |
| Q3 2019 | $86,489,000 | -15.9% | 1,538,946 | -16.7% | 0.72% | -13.7% |
| Q2 2019 | $102,887,000 | -0.3% | 1,848,162 | -0.4% | 0.84% | -10.0% |
| Q1 2019 | $103,176,000 | -6.3% | 1,854,674 | -14.7% | 0.93% | -12.3% |
| Q4 2018 | $110,076,000 | -6.5% | 2,174,554 | +8.7% | 1.06% | -0.7% |
| Q3 2018 | $117,753,000 | +10.3% | 2,000,558 | +8.0% | 1.07% | +2.1% |
| Q2 2018 | $106,805,000 | +0.9% | 1,852,009 | +4.8% | 1.05% | -4.2% |
| Q1 2018 | $105,818,000 | +6.6% | 1,767,470 | +6.2% | 1.10% | +7.0% |
| Q4 2017 | $99,250,000 | +11.6% | 1,664,432 | +5.8% | 1.02% | +1.2% |
| Q3 2017 | $88,909,000 | +10.0% | 1,573,881 | +5.4% | 1.01% | -0.6% |
| Q2 2017 | $80,862,000 | +2.0% | 1,493,290 | -0.8% | 1.02% | -2.3% |
| Q1 2017 | $79,259,000 | +8.5% | 1,505,395 | +0.6% | 1.04% | -3.0% |
| Q4 2016 | $73,045,000 | -1.7% | 1,496,517 | +2.4% | 1.07% | -5.0% |
| Q3 2016 | $74,302,000 | +14.1% | 1,461,198 | +5.0% | 1.13% | +3.2% |
| Q2 2016 | $65,135,000 | +13.3% | 1,392,071 | +12.0% | 1.10% | +9.2% |
| Q1 2016 | $57,469,000 | +11.4% | 1,243,106 | +15.0% | 1.00% | +4.9% |
| Q4 2015 | $51,585,000 | -43.0% | 1,080,984 | -46.3% | 0.96% | +1.3% |
| Q3 2015 | $90,532,000 | – | 2,012,260 | – | 0.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 4,819,677 | $276,794 | 4.22% |
| Municipal Employees' Retirement System of Michigan | 4,476,690 | $248,904 | 3.46% |
| Elm Partners Management LLC | 549,219 | $30,536,566 | 3.16% |
| Mandatum Life Insurance Co Ltd | 102,145 | $5,679,262 | 2.37% |
| Integris Wealth Management, LLC | 90,451 | $5,029,076 | 1.65% |
| Financial Gravity Asset Management, Inc. | 558,350 | $137,143,811 | 1.51% |
| Columbus Macro, LLC | 56,496 | $3,141,177 | 1.32% |
| Blue Edge Capital, LLC | 109,703 | $6,099,487 | 1.28% |
| Millington Financial Advisors, LLC | 25,228 | $1,402,688 | 1.26% |
| Smithfield Trust Co | 313,500 | $17,424 | 1.07% |