ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 93 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,544 | -95.5% | 8,256 | -95.6% | 0.08% | -95.4% |
| Q2 2023 | $16,838,663 | -13.6% | 185,550 | -12.8% | 1.82% | -18.0% |
| Q1 2023 | $19,494,760 | -2.1% | 212,732 | +2.7% | 2.22% | -5.6% |
| Q4 2022 | $19,914,099 | +6.0% | 207,158 | -5.8% | 2.36% | +0.7% |
| Q3 2022 | $18,782,000 | +1.8% | 219,961 | +0.1% | 2.34% | +2.7% |
| Q2 2022 | $18,447,000 | -15.4% | 219,681 | +0.6% | 2.28% | -10.0% |
| Q1 2022 | $21,801,000 | -7.8% | 218,269 | +1.8% | 2.53% | -4.1% |
| Q4 2021 | $23,633,000 | +7.1% | 214,460 | +1.5% | 2.64% | -3.5% |
| Q3 2021 | $22,057,000 | +16.7% | 211,271 | +14.1% | 2.73% | +19.1% |
| Q2 2021 | $18,904,000 | +38.7% | 185,207 | -12.6% | 2.29% | -20.4% |
| Q3 2019 | $13,633,000 | +1.6% | 211,982 | -0.3% | 2.88% | +6.6% |
| Q2 2019 | $13,419,000 | +8.8% | 212,527 | +1.3% | 2.70% | +2.3% |
| Q1 2019 | $12,335,000 | +13.0% | 209,855 | +7.7% | 2.64% | -12.4% |
| Q4 2018 | $10,917,000 | +89.3% | 194,835 | +44.8% | 3.01% | +90.3% |
| Q1 2015 | $5,766,000 | +22.8% | 134,601 | +22.3% | 1.58% | +16.0% |
| Q4 2014 | $4,696,000 | +10.8% | 110,096 | +2.0% | 1.37% | +11.1% |
| Q3 2014 | $4,238,000 | +3.8% | 107,944 | -0.4% | 1.23% | +7.6% |
| Q2 2014 | $4,083,000 | +15.4% | 108,417 | +18.3% | 1.14% | +6.2% |
| Q1 2014 | $3,537,000 | – | 91,635 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 180,057 | $6,950,000 | 4.73% |
| PACIFIC FINANCIAL GROUP INC | 169,769 | $6,553,000 | 2.73% |
| Main Management LLC | 220,563 | $8,514,000 | 2.43% |
| Financial Management Professionals, Inc. | 50,373 | $1,944,000 | 1.34% |
| SPC Financial, Inc. | 91,635 | $3,537,000 | 1.08% |
| Noven Financial Group, Inc. | 35,061 | $1,353,000 | 1.04% |
| Clark Capital Management Group, Inc. | 260,252 | $10,046,000 | 0.86% |
| SUMIT CAPITAL, LLC | 5,640 | $218,000 | 0.83% |
| Somerset Group LLC | 20,929 | $808,000 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,113 | $854,000 | 0.44% |