ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 91 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 96,883 | $6,339,000 | 4.12% |
| MinichMacGregor Wealth Management, LLC | 72,507 | $4,744,000 | 3.70% |
| Milestone Advisory Partners | 45,922 | $3,005,000 | 2.25% |
| MEITAV INVESTMENT HOUSE LTD | 362,070 | $23,690,000 | 1.21% |
| Baker Avenue Asset Management, LP | 127,644 | $8,352,000 | 0.76% |
| Merriman Wealth Management, LLC | 42,009 | $2,749,000 | 0.72% |
| Arcus Capital Partners, LLC | 17,740 | $1,161,000 | 0.66% |
| BAROMETER CAPITAL MANAGEMENT INC. | 110,200 | $7,210,000 | 0.61% |
| Brookstone Capital Management | 100,949 | $6,605,000 | 0.60% |
| Main Management LLC | 34,600 | $2,264,000 | 0.31% |