ISHARES TR's ticker is IFRA and the CUSIP is 46435U713. A total of 317 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 205,418 | $7,516 | 5.85% |
| Shira Ridge Wealth Management | 113,587 | $4,156,148 | 2.73% |
| Advocacy Wealth Management Services, LLC | 643,566 | $23,548,080 | 2.62% |
| Wharton Business Group, LLC | 1,068,950 | $39,113 | 2.17% |
| PATTON ALBERTSON MILLER GROUP, LLC | 258,560 | $9,460,713 | 1.86% |
| Trinity Wealth Management, LLC | 67,943 | $2,486,034 | 1.54% |
| Buttonwood Financial Group, LLC | 49,603 | $1,725,197 | 1.26% |
| Financial Partners Group, Inc | 170,384 | $6,070,789 | 1.25% |
| Brio Consultants, LLC | 166,239 | $6,082,675 | 1.14% |
| Spectrum Planning & Advisory Services Inc. | 17,742 | $649,194 | 1.02% |