ISHARES TR's ticker is IFRA and the CUSIP is 46435U713. A total of 115 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,937,743 | -14.9% | 6,830,766 | -9.1% | 0.11% | -12.3% |
| Q2 2023 | $293,677,282 | +9.2% | 7,514,772 | +4.3% | 0.13% | +0.8% |
| Q1 2023 | $268,966,311 | +5.3% | 7,207,029 | +2.3% | 0.13% | -2.3% |
| Q4 2022 | $255,391,191 | +16.3% | 7,043,331 | +3.4% | 0.13% | +5.6% |
| Q3 2022 | $219,507,000 | -34.3% | 6,808,542 | -30.7% | 0.12% | -33.2% |
| Q2 2022 | $334,235,000 | +18294.9% | 9,818,879 | +20945.3% | 0.19% | +18600.0% |
| Q1 2022 | $1,817,000 | +27.2% | 46,656 | +25.0% | 0.00% | 0.0% |
| Q4 2021 | $1,428,000 | +10.8% | 37,332 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,289,000 | +12.3% | 37,827 | +16.4% | 0.00% | 0.0% |
| Q2 2021 | $1,148,000 | +34.6% | 32,510 | +32.0% | 0.00% | 0.0% |
| Q1 2021 | $853,000 | – | 24,627 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 109,000 | $4,246,000 | 2.99% |
| Advocacy Wealth Management Services, LLC | 414,495 | $16,309,000 | 2.84% |
| BG Investment Services, Inc. | 57,674 | $2,246,000 | 2.20% |
| Safeguard Investment Advisory Group, LLC | 75,151 | $2,927,000 | 2.00% |
| Laurel Wealth Planning LLC | 65,057 | $2,534,000 | 1.71% |
| CFS Investment Advisory Services, LLC | 90,134 | $209,000 | 0.91% |
| WARNER FINANCIAL, INC | 27,918 | $1,087,000 | 0.88% |
| Donoghue Forlines LLC | 76,272 | $2,971,000 | 0.64% |
| SAXON INTERESTS, INC. | 30,688 | $1,195,000 | 0.64% |
| Column Capital Advisors, LLC | 88,044 | $3,429,000 | 0.63% |