ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 90 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,466,141 | -1.5% | 15,999 | +3.3% | 0.03% | -9.7% |
| Q4 2022 | $1,489,149 | +26.6% | 15,490 | +12.5% | 0.03% | +19.2% |
| Q3 2022 | $1,176,000 | +11.7% | 13,767 | +30.6% | 0.03% | +44.4% |
| Q1 2022 | $1,053,000 | +4.3% | 10,541 | +15.0% | 0.02% | 0.0% |
| Q4 2021 | $1,010,000 | -8.7% | 9,169 | -13.5% | 0.02% | -10.0% |
| Q3 2021 | $1,106,000 | +2.7% | 10,598 | +0.4% | 0.02% | -4.8% |
| Q2 2021 | $1,077,000 | – | 10,556 | – | 0.02% | – |
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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% |