ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 23 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,503,710 | +5.2% | 45,031 | +8.7% | 0.00% | 0.0% |
Q2 2023 | $2,379,597 | +21.7% | 41,435 | +19.9% | 0.00% | 0.0% |
Q1 2023 | $1,955,290 | +10.9% | 34,564 | +5.2% | 0.00% | 0.0% |
Q4 2022 | $1,762,688 | -3.2% | 32,843 | -13.5% | 0.00% | 0.0% |
Q3 2022 | $1,821,000 | -1.9% | 37,975 | +6.4% | 0.00% | 0.0% |
Q2 2022 | $1,856,000 | -23.7% | 35,704 | -10.5% | 0.00% | 0.0% |
Q1 2022 | $2,431,000 | +10.2% | 39,914 | +15.5% | 0.00% | 0.0% |
Q4 2021 | $2,206,000 | -3.0% | 34,552 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $2,275,000 | +1.0% | 33,981 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $2,253,000 | +19.2% | 33,953 | +19.6% | 0.00% | 0.0% |
Q1 2021 | $1,890,000 | +16.7% | 28,397 | +13.0% | 0.00% | 0.0% |
Q4 2020 | $1,619,000 | +36.5% | 25,128 | +19.4% | 0.00% | 0.0% |
Q3 2020 | $1,186,000 | +0.9% | 21,046 | -5.6% | 0.00% | 0.0% |
Q2 2020 | $1,175,000 | +7.5% | 22,291 | -5.5% | 0.00% | 0.0% |
Q1 2020 | $1,093,000 | -26.0% | 23,583 | -6.8% | 0.00% | -33.3% |
Q4 2019 | $1,478,000 | -21.0% | 25,310 | -23.9% | 0.00% | -25.0% |
Q3 2019 | $1,870,000 | +8.5% | 33,270 | +7.4% | 0.00% | 0.0% |
Q2 2019 | $1,724,000 | -5.9% | 30,972 | -6.0% | 0.00% | 0.0% |
Q1 2019 | $1,833,000 | -0.7% | 32,946 | -9.6% | 0.00% | -20.0% |
Q4 2018 | $1,845,000 | -26.9% | 36,443 | -15.1% | 0.01% | -16.7% |
Q3 2018 | $2,525,000 | -1.1% | 42,904 | -3.1% | 0.01% | -14.3% |
Q2 2018 | $2,553,000 | -18.4% | 44,263 | -15.3% | 0.01% | -22.2% |
Q1 2018 | $3,128,000 | +3.8% | 52,253 | +3.4% | 0.01% | 0.0% |
Q4 2017 | $3,014,000 | +533.2% | 50,545 | +500.3% | 0.01% | +350.0% |
Q3 2017 | $476,000 | +28.3% | 8,420 | +22.8% | 0.00% | +100.0% |
Q2 2017 | $371,000 | +25.3% | 6,856 | +22.5% | 0.00% | -50.0% |
Q1 2017 | $296,000 | +10.9% | 5,596 | +3.2% | 0.00% | 0.0% |
Q4 2016 | $267,000 | -4.0% | 5,423 | -1.8% | 0.00% | -33.3% |
Q3 2016 | $278,000 | -23.0% | 5,522 | -32.3% | 0.00% | +200.0% |
Q1 2016 | $361,000 | +7.8% | 8,156 | +14.9% | 0.00% | 0.0% |
Q4 2015 | $335,000 | -52.8% | 7,098 | -48.9% | 0.00% | -75.0% |
Q2 2015 | $709,000 | – | 13,896 | – | 0.00% | – |
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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% |