ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,746,613 | -7.0% | 930,695 | -4.0% | 0.02% | -4.0% |
| Q2 2023 | $55,670,921 | -0.3% | 969,370 | -1.8% | 0.02% | -7.4% |
| Q1 2023 | $55,836,688 | +1.1% | 987,037 | -4.1% | 0.03% | -6.9% |
| Q4 2022 | $55,240,758 | +20.4% | 1,029,267 | +7.6% | 0.03% | +11.5% |
| Q3 2022 | $45,869,000 | -9.0% | 956,791 | -1.3% | 0.03% | -7.1% |
| Q2 2022 | $50,414,000 | -19.9% | 969,682 | -6.1% | 0.03% | -12.5% |
| Q1 2022 | $62,908,000 | -2.6% | 1,032,965 | +2.1% | 0.03% | 0.0% |
| Q4 2021 | $64,601,000 | +4.9% | 1,011,602 | +10.0% | 0.03% | -5.9% |
| Q3 2021 | $61,575,000 | +4.9% | 919,584 | +3.9% | 0.03% | +3.0% |
| Q2 2021 | $58,722,000 | +5.5% | 885,021 | +5.8% | 0.03% | -8.3% |
| Q1 2021 | $55,675,000 | +5.5% | 836,339 | +2.1% | 0.04% | -10.0% |
| Q4 2020 | $52,757,000 | +13.9% | 818,951 | -0.4% | 0.04% | -2.4% |
| Q3 2020 | $46,307,000 | +12.1% | 822,065 | +4.9% | 0.04% | +2.5% |
| Q2 2020 | $41,293,000 | +18.6% | 783,553 | +4.3% | 0.04% | -2.4% |
| Q1 2020 | $34,824,000 | -15.1% | 751,159 | +6.9% | 0.04% | -4.7% |
| Q4 2019 | $41,036,000 | +8.9% | 702,554 | +4.8% | 0.04% | +4.9% |
| Q3 2019 | $37,679,000 | +21.7% | 670,452 | +20.5% | 0.04% | +5.1% |
| Q2 2019 | $30,973,000 | +21.0% | 556,360 | +20.9% | 0.04% | +11.4% |
| Q1 2019 | $25,603,000 | +40.6% | 460,230 | +28.0% | 0.04% | +25.0% |
| Q4 2018 | $18,206,000 | +60.7% | 359,668 | +86.9% | 0.03% | +40.0% |
| Q3 2018 | $11,328,000 | -12.2% | 192,449 | -24.2% | 0.02% | -60.0% |
| Q3 2016 | $12,904,000 | -54.0% | 253,769 | -57.7% | 0.05% | -55.4% |
| Q2 2016 | $28,053,000 | -1.0% | 599,549 | -2.2% | 0.11% | -8.2% |
| Q1 2016 | $28,337,000 | +3.1% | 612,966 | +6.4% | 0.12% | -2.4% |
| Q4 2015 | $27,483,000 | -12.1% | 575,916 | -17.2% | 0.12% | -19.4% |
| Q3 2015 | $31,277,000 | -8.4% | 695,202 | +4.4% | 0.16% | -4.9% |
| Q2 2015 | $34,156,000 | +14.7% | 665,946 | +10.5% | 0.16% | -45.7% |
| Q3 2014 | $29,780,000 | – | 602,718 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratio Wealth Group | 126,597 | $8,155,379 | 4.38% |
| Elm Partners Management LLC | 424,624 | $27,354,000 | 4.09% |
| Willis Johnson & Associates, Inc. | 340,644 | $21,944,000 | 3.66% |
| Barber Financial Group, Inc. | 135,494 | $8,729,000 | 1.59% |
| FLOW TRADERS U.S. LLC | 319,355 | $20,573,000 | 1.41% |
| Empowered Funds, LLC | 96,936 | $6,245,000 | 1.20% |
| Columbus Macro, LLC | 54,724 | $3,525,000 | 1.08% |
| Mandatum Life Insurance Co Ltd | 76,378 | $4,920,000 | 1.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,252,234 | $402,768,000 | 0.93% |
| Portfolio Solutions, LLC | 102,726 | $6,618,000 | 0.87% |