ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 84 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 94.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,436 | +22.0% | 15,774 | +21.6% | 0.07% | +31.4% |
| Q2 2023 | $1,177 | -99.8% | 12,967 | +68.2% | 0.05% | +45.7% |
| Q2 2022 | $647,000 | -67.4% | 7,711 | -61.2% | 0.04% | -48.5% |
| Q1 2022 | $1,984,000 | +733.6% | 19,867 | +770.6% | 0.07% | +580.0% |
| Q3 2021 | $238,000 | -94.2% | 2,282 | -94.3% | 0.01% | -95.1% |
| Q2 2021 | $4,119,000 | – | 40,359 | – | 0.21% | – |
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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% |