ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 63 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,378,931 | -44.9% | 468,948 | -46.1% | 0.70% | +11.1% |
| Q2 2023 | $78,789,766 | +91.3% | 870,272 | +95.6% | 0.63% | -11.0% |
| Q1 2023 | $41,177,180 | -35.5% | 444,966 | -32.4% | 0.71% | -35.1% |
| Q4 2022 | $63,806,846 | +1.5% | 658,433 | -9.9% | 1.10% | -1.0% |
| Q3 2022 | $62,839,000 | +1594.7% | 730,954 | +1555.1% | 1.11% | +1657.1% |
| Q2 2022 | $3,708,000 | -15.9% | 44,164 | 0.0% | 0.06% | -3.1% |
| Q1 2022 | $4,411,000 | -95.1% | 44,164 | -94.6% | 0.06% | -95.6% |
| Q4 2021 | $89,856,000 | +51.3% | 815,330 | +43.3% | 1.46% | +50.3% |
| Q3 2021 | $59,382,000 | -41.9% | 568,793 | -43.2% | 0.97% | -25.6% |
| Q2 2021 | $102,290,000 | +69.2% | 1,002,162 | +52.7% | 1.31% | -22.6% |
| Q1 2021 | $60,465,000 | +90.7% | 656,081 | +64.6% | 1.69% | +36.2% |
| Q4 2020 | $31,711,000 | +1522.9% | 398,681 | +1165.2% | 1.24% | +1180.4% |
| Q3 2020 | $1,954,000 | +94.8% | 31,511 | +88.1% | 0.10% | +61.7% |
| Q2 2020 | $1,003,000 | +33.6% | 16,752 | +14.2% | 0.06% | +7.1% |
| Q1 2020 | $751,000 | -30.5% | 14,669 | -12.4% | 0.06% | -28.2% |
| Q3 2019 | $1,081,000 | -14.5% | 16,752 | -22.1% | 0.08% | +9.9% |
| Q1 2019 | $1,264,000 | +337.4% | 21,502 | +313.5% | 0.07% | +294.4% |
| Q4 2018 | $289,000 | -97.9% | 5,200 | -97.6% | 0.02% | -97.3% |
| Q3 2018 | $13,830,000 | -66.3% | 220,227 | -60.7% | 0.67% | -63.2% |
| Q2 2018 | $41,014,000 | +73.1% | 560,007 | +54.7% | 1.83% | +52.0% |
| Q1 2018 | $23,690,000 | +675.7% | 362,070 | +641.5% | 1.21% | +577.5% |
| Q4 2017 | $3,054,000 | – | 48,831 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 180,057 | $6,950,000 | 4.73% |
| PACIFIC FINANCIAL GROUP INC | 169,769 | $6,553,000 | 2.73% |
| Main Management LLC | 220,563 | $8,514,000 | 2.43% |
| Financial Management Professionals, Inc. | 50,373 | $1,944,000 | 1.34% |
| SPC Financial, Inc. | 91,635 | $3,537,000 | 1.08% |
| Noven Financial Group, Inc. | 35,061 | $1,353,000 | 1.04% |
| Clark Capital Management Group, Inc. | 260,252 | $10,046,000 | 0.86% |
| SUMIT CAPITAL, LLC | 5,640 | $218,000 | 0.83% |
| Somerset Group LLC | 20,929 | $808,000 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,113 | $854,000 | 0.44% |