ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 136 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,706 | +5.1% | 200,110 | +3.2% | 0.43% | -11.4% |
| Q2 2023 | $7,332 | -5.0% | 193,870 | -8.7% | 0.48% | +4.3% |
| Q1 2023 | $7,720 | +33.5% | 212,400 | +21.3% | 0.46% | +38.2% |
| Q4 2022 | $5,781 | -99.9% | 175,085 | -16.4% | 0.34% | -30.4% |
| Q3 2022 | $7,115,000 | -3.6% | 209,516 | -0.5% | 0.48% | -1.2% |
| Q2 2022 | $7,377,000 | -8.6% | 210,596 | +11.4% | 0.49% | -0.6% |
| Q1 2022 | $8,072,000 | -5.6% | 189,076 | -1.4% | 0.49% | -7.2% |
| Q4 2021 | $8,555,000 | +10.4% | 191,776 | +7.6% | 0.53% | -32.8% |
| Q3 2021 | $7,748,000 | +26.1% | 178,311 | +25.2% | 0.79% | +63.8% |
| Q2 2021 | $6,143,000 | +51.5% | 142,366 | +34.2% | 0.48% | +51.4% |
| Q1 2021 | $4,054,000 | +4.8% | 106,121 | +10.7% | 0.32% | 0.0% |
| Q4 2020 | $3,867,000 | +23.8% | 95,836 | +0.7% | 0.32% | +10.1% |
| Q3 2020 | $3,124,000 | +9.3% | 95,216 | +3.8% | 0.29% | +4.7% |
| Q2 2020 | $2,858,000 | – | 91,746 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 69,963 | $2,823,000 | 1.14% |
| Wharton Business Group, LLC | 95,836 | $3,867,000 | 0.32% |
| Wealthcare Advisory Partners LLC | 62,550 | $2,524,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9,500 | $383,000 | 0.18% |
| Buffington Mohr McNeal | 17,645 | $712,000 | 0.17% |
| CX Institutional | 31,900 | $1,287,000 | 0.12% |
| Ellis Investment Partners, LLC | 10,057 | $406,000 | 0.12% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,605 | $307,000 | 0.10% |
| Crescent Grove Advisors, LLC | 14,879 | $601,000 | 0.08% |
| NAPLES GLOBAL ADVISORS, LLC | 11,010 | $444,000 | 0.08% |