ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,753,732 | -11.3% | 686,798 | -8.0% | 1.68% | -9.4% |
Q2 2023 | $20,022,693 | -6.3% | 746,837 | -7.4% | 1.86% | -9.9% |
Q1 2023 | $21,374,716 | +3.1% | 806,898 | -4.3% | 2.06% | -2.2% |
Q4 2022 | $20,739,567 | +13.6% | 843,044 | -3.3% | 2.11% | +4.9% |
Q3 2022 | $18,257,000 | -14.1% | 871,874 | -3.5% | 2.01% | -12.7% |
Q2 2022 | $21,258,000 | -28.6% | 903,451 | -16.0% | 2.30% | -18.2% |
Q1 2022 | $29,771,000 | +4.6% | 1,075,935 | +8.9% | 2.82% | +1.0% |
Q4 2021 | $28,470,000 | +12.6% | 987,869 | +13.4% | 2.79% | +6.6% |
Q3 2021 | $25,281,000 | +30.0% | 871,161 | +34.6% | 2.62% | +30.6% |
Q2 2021 | $19,447,000 | +50.1% | 647,145 | +43.4% | 2.00% | +25.8% |
Q1 2021 | $12,956,000 | +9.3% | 451,271 | +3.5% | 1.59% | -1.5% |
Q4 2020 | $11,850,000 | +12.7% | 435,965 | +0.8% | 1.62% | -1.6% |
Q3 2020 | $10,514,000 | +6.4% | 432,679 | +0.4% | 1.64% | +1.7% |
Q2 2020 | $9,877,000 | +23.8% | 430,923 | +5.4% | 1.62% | +2.2% |
Q1 2020 | $7,976,000 | -35.2% | 409,022 | -10.1% | 1.58% | -21.6% |
Q4 2019 | $12,302,000 | +23.7% | 454,798 | +16.6% | 2.02% | +15.3% |
Q3 2019 | $9,944,000 | +12.0% | 389,956 | +15.7% | 1.75% | +7.6% |
Q2 2019 | $8,876,000 | +22.4% | 337,186 | +24.3% | 1.63% | +17.6% |
Q1 2019 | $7,254,000 | +68.7% | 271,276 | +49.6% | 1.38% | +50.5% |
Q4 2018 | $4,299,000 | +866.1% | 181,300 | +1048.6% | 0.92% | +898.9% |
Q3 2018 | $445,000 | – | 15,785 | – | 0.09% | – |
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% |