ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,740,994 | -3.3% | 6,256,905 | +1.0% | 12.59% | +0.9% |
| Q2 2023 | $167,302,925 | +1.7% | 6,194,294 | -0.3% | 12.47% | -2.0% |
| Q1 2023 | $164,583,800 | -3.0% | 6,213,054 | -9.9% | 12.73% | -6.2% |
| Q4 2022 | $169,700,451 | +26.0% | 6,898,168 | +7.2% | 13.57% | +14.1% |
| Q3 2022 | $134,718,000 | -9.4% | 6,433,519 | +1.8% | 11.89% | -5.9% |
| Q2 2022 | $148,735,000 | -7.9% | 6,321,099 | +8.3% | 12.64% | +3.4% |
| Q1 2022 | $161,472,000 | -0.1% | 5,835,638 | +4.1% | 12.22% | +1.6% |
| Q4 2021 | $161,635,000 | +3.3% | 5,608,423 | +4.0% | 12.03% | -2.7% |
| Q3 2021 | $156,529,000 | +1.2% | 5,393,841 | +4.8% | 12.36% | +0.8% |
| Q2 2021 | $154,597,000 | +9.0% | 5,144,643 | +4.1% | 12.26% | +2.3% |
| Q1 2021 | $141,882,000 | +8.2% | 4,941,912 | +2.5% | 11.98% | +1.9% |
| Q4 2020 | $131,075,000 | +16.4% | 4,822,481 | +4.1% | 11.76% | +1.7% |
| Q3 2020 | $112,571,000 | +9.7% | 4,632,545 | +3.5% | 11.56% | +1.3% |
| Q2 2020 | $102,636,000 | +23.2% | 4,478,013 | +8.9% | 11.41% | +2.4% |
| Q1 2020 | $83,340,000 | +15.8% | 4,113,501 | +54.6% | 11.14% | +34.7% |
| Q4 2019 | $71,974,000 | +8.7% | 2,660,761 | +2.4% | 8.27% | -2.3% |
| Q3 2019 | $66,238,000 | -20.0% | 2,597,556 | -17.6% | 8.46% | -22.6% |
| Q2 2019 | $82,786,000 | +8.7% | 3,152,566 | +9.0% | 10.93% | +3.8% |
| Q1 2019 | $76,174,000 | +33.8% | 2,893,048 | +20.5% | 10.53% | +18.3% |
| Q4 2018 | $56,919,000 | +547.0% | 2,400,617 | +666.2% | 8.90% | +579.2% |
| Q3 2018 | $8,798,000 | – | 313,305 | – | 1.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 2,307,962 | $59,661 | 14.36% |
| Strategic Financial Services, Inc, | 6,256,905 | $161,740,994 | 12.59% |
| MERIDIAN MANAGEMENT CO | 1,416,426 | $36,614,601 | 11.94% |
| Coulter & Justus Financial Services, LLC | 515,480 | $13,325,151 | 9.69% |
| Clearwater Capital Advisors, LLC | 1,727,204 | $44,648,224 | 5.47% |
| Arden Trust Co | 883,139 | $22,829,161 | 3.80% |
| Stokes Family Office, LLC | 1,082,220 | $27,975,390 | 3.28% |
| Wade Financial Advisory, Inc | 265,912 | $6,873,817 | 2.94% |
| Horizon Family Wealth, Inc. | 111,259 | $2,876,053 | 2.78% |
| Thrive Wealth Management, LLC | 360,985 | $9,331,456 | 2.48% |