ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,268,799 | -15.8% | 46,577 | -19.3% | 0.00% | -25.0% |
| Q2 2023 | $5,070,821 | -62.3% | 57,695 | -63.3% | 0.00% | -60.0% |
| Q1 2023 | $13,460,901 | -1.7% | 157,217 | +5.0% | 0.01% | -16.7% |
| Q4 2022 | $13,688,080 | +147.1% | 149,760 | +113.8% | 0.01% | +140.0% |
| Q3 2022 | $5,540,000 | -4.8% | 70,045 | -0.1% | 0.01% | -16.7% |
| Q2 2022 | $5,818,000 | +44.9% | 70,121 | +59.3% | 0.01% | +100.0% |
| Q1 2022 | $4,015,000 | +320.9% | 44,015 | +285.6% | 0.00% | +200.0% |
| Q4 2021 | $954,000 | +23.7% | 11,416 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $771,000 | +10.0% | 9,865 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | +14.5% | 9,054 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $612,000 | +10.3% | 8,239 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +24.4% | 8,227 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $446,000 | +3.0% | 8,002 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $433,000 | -50.9% | 7,874 | -55.7% | 0.00% | -50.0% |
| Q1 2020 | $881,000 | -42.1% | 17,773 | -16.7% | 0.00% | -33.3% |
| Q4 2019 | $1,522,000 | +95.6% | 21,334 | +97.5% | 0.00% | +50.0% |
| Q3 2019 | $778,000 | +49.6% | 10,801 | +47.0% | 0.00% | +100.0% |
| Q2 2019 | $520,000 | +8.3% | 7,350 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $480,000 | +9.8% | 7,540 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $437,000 | +96.8% | 7,577 | +109.5% | 0.00% | 0.0% |
| Q2 2018 | $222,000 | -54.1% | 3,616 | -51.7% | 0.00% | 0.0% |
| Q1 2018 | $484,000 | -23.8% | 7,492 | -21.5% | 0.00% | -50.0% |
| Q4 2017 | $635,000 | +71.6% | 9,542 | +64.1% | 0.00% | +100.0% |
| Q3 2017 | $370,000 | -50.6% | 5,813 | -51.4% | 0.00% | -66.7% |
| Q2 2017 | $749,000 | -6.5% | 11,955 | -10.2% | 0.00% | -40.0% |
| Q1 2017 | $801,000 | +20.6% | 13,319 | +19.3% | 0.01% | 0.0% |
| Q4 2016 | $664,000 | +154.4% | 11,166 | +125.2% | 0.01% | +150.0% |
| Q3 2016 | $261,000 | -48.5% | 4,958 | -51.2% | 0.00% | -50.0% |
| Q2 2016 | $507,000 | -48.8% | 10,168 | -49.4% | 0.00% | +33.3% |
| Q1 2016 | $991,000 | -56.6% | 20,098 | -55.7% | 0.00% | -50.0% |
| Q4 2015 | $2,281,000 | +269.7% | 45,416 | +264.0% | 0.01% | +100.0% |
| Q3 2015 | $617,000 | -17.4% | 12,476 | -14.1% | 0.00% | -25.0% |
| Q2 2015 | $747,000 | -25.9% | 14,520 | -29.0% | 0.00% | -20.0% |
| Q1 2015 | $1,008,000 | -14.2% | 20,441 | -13.0% | 0.01% | -16.7% |
| Q4 2014 | $1,175,000 | +37.9% | 23,487 | +28.1% | 0.01% | +20.0% |
| Q3 2014 | $852,000 | +4.2% | 18,335 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $818,000 | +57.3% | 17,120 | +51.0% | 0.01% | +66.7% |
| Q1 2014 | $520,000 | -1.3% | 11,335 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $527,000 | +36.5% | 11,125 | +27.1% | 0.00% | 0.0% |
| Q3 2013 | $386,000 | +21.4% | 8,756 | +12.2% | 0.00% | +50.0% |
| Q2 2013 | $318,000 | – | 7,802 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hills Bank & Trust Co | 63,010 | $2,703,000 | 1.32% |
| Brinker Capital Investments, LLC | 176,000 | $7,550,000 | 0.30% |
| MURPHY CAPITAL MANAGEMENT INC | 35,695 | $1,531,000 | 0.29% |
| Janney Capital Management LLC | 60,609 | $2,600,000 | 0.21% |
| Cetera Advisors LLC | 5,867 | $254,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 17,172 | $737,000 | 0.03% |
| First Allied Advisory Services, Inc. | 12,299 | $530,000 | 0.03% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1,295 | $56,000 | 0.03% |
| OPPENHEIMER & CO INC | 6,821 | $293,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 8,601 | $368,983,000 | 0.01% |