ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 112 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $272,539 | +21.4% | 9,723 | +12.0% | 0.00% | 0.0% |
Q3 2023 | $224,432 | +10.7% | 8,682 | +14.8% | 0.00% | +33.3% |
Q2 2023 | $202,686 | -7.7% | 7,560 | -8.8% | 0.00% | -25.0% |
Q1 2023 | $219,684 | +7.9% | 8,293 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $203,599 | -33.9% | 8,276 | -36.9% | 0.00% | -42.9% |
Q2 2022 | $308,000 | -30.3% | 13,106 | -17.9% | 0.01% | -22.2% |
Q1 2022 | $442,000 | -3.7% | 15,968 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $459,000 | +10.3% | 15,923 | +11.0% | 0.01% | +12.5% |
Q3 2021 | $416,000 | -3.5% | 14,344 | 0.0% | 0.01% | -20.0% |
Q2 2021 | $431,000 | +5.9% | 14,344 | +1.2% | 0.01% | -9.1% |
Q1 2021 | $407,000 | -2.6% | 14,174 | -7.9% | 0.01% | -15.4% |
Q4 2020 | $418,000 | -12.2% | 15,395 | -21.4% | 0.01% | -27.8% |
Q3 2020 | $476,000 | -21.6% | 19,581 | -26.0% | 0.02% | -30.8% |
Q2 2020 | $607,000 | -18.0% | 26,476 | -27.5% | 0.03% | -35.0% |
Q1 2020 | $740,000 | -60.3% | 36,507 | -46.9% | 0.04% | -50.0% |
Q4 2019 | $1,862,000 | +11.5% | 68,731 | +4.8% | 0.08% | +8.1% |
Q3 2019 | $1,670,000 | +15.7% | 65,588 | +19.0% | 0.07% | +15.6% |
Q2 2019 | $1,444,000 | +8.3% | 55,102 | +8.8% | 0.06% | -3.0% |
Q1 2019 | $1,333,000 | +14.7% | 50,635 | +3.3% | 0.07% | -2.9% |
Q4 2018 | $1,162,000 | +149.4% | 48,997 | +195.6% | 0.07% | +195.7% |
Q3 2018 | $466,000 | +15.1% | 16,578 | +18.2% | 0.02% | -4.2% |
Q1 2018 | $405,000 | -28.4% | 14,027 | -28.6% | 0.02% | -31.4% |
Q4 2017 | $566,000 | – | 19,655 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berman Capital Advisors, LLC | 756,938 | $21,255,000 | 8.95% |
MERIDIAN MANAGEMENT CO | 623,064 | $17,496,000 | 7.62% |
BALASA DINVERNO & FOLTZ LLC | 1,950,429 | $54,768,000 | 6.16% |
Stone House Investment Management, LLC | 263,974 | $7,412,000 | 4.25% |
Clearshares LLC | 164,578 | $4,658,000 | 4.21% |
FOSTER & MOTLEY INC | 951,043 | $26,705,000 | 4.01% |
First Command Advisory Services, Inc. | 3,803,107 | $106,819,000 | 3.78% |
RPTC Inc. | 564,359 | $15,847,000 | 3.60% |
SPINNAKER TRUST | 1,092,491 | $30,677,000 | 3.03% |
Cribstone Capital Management, LLC | 231,873 | $6,511,000 | 2.99% |