ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $77,000 | -22.2% | 904 | -23.3% | 0.01% | -20.0% |
Q2 2022 | $99,000 | -19.5% | 1,179 | -4.1% | 0.01% | +25.0% |
Q1 2022 | $123,000 | -0.8% | 1,230 | +9.4% | 0.01% | 0.0% |
Q4 2021 | $124,000 | +65.3% | 1,124 | +57.4% | 0.01% | +60.0% |
Q3 2021 | $75,000 | +167.9% | 714 | +31.2% | 0.01% | +66.7% |
Q1 2020 | $28,000 | -24.3% | 544 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $37,000 | +5.7% | 544 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $35,000 | +2.9% | 540 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $34,000 | +6.2% | 540 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $32,000 | – | 538 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baker Avenue Asset Management, LP | 119,079 | $6,807,000 | 0.77% |
Merriman Wealth Management, LLC | 48,129 | $2,751,000 | 0.65% |
SANDLER CAPITAL MANAGEMENT | 76,766 | $4,388,000 | 0.55% |
BAROMETER CAPITAL MANAGEMENT INC. | 96,100 | $5,493,000 | 0.53% |
Main Management LLC | 34,600 | $1,978,000 | 0.29% |
Snowden Capital Advisors LLC | 22,893 | $1,308,586 | 0.21% |
BECK CAPITAL MANAGEMENT, LLC | 7,123 | $407,000 | 0.19% |
Alpine Global Management, LLC | 10,300 | $589,000 | 0.17% |
Timber Hill LLC | 15,725 | $899,000 | 0.08% |
COOKSON PEIRCE & CO INC | 13,020 | $744,000 | 0.08% |