ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 102 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,890,258 | -4.1% | 885,503 | -0.6% | 2.45% | -7.2% |
| Q2 2023 | $23,878,922 | -9.9% | 890,672 | -10.9% | 2.64% | -13.9% |
| Q1 2023 | $26,490,250 | +4.6% | 1,000,009 | -2.9% | 3.07% | -2.0% |
| Q4 2022 | $25,335,563 | +5.2% | 1,029,867 | -10.4% | 3.13% | -20.2% |
| Q3 2022 | $24,082,000 | -14.2% | 1,150,038 | -3.6% | 3.92% | -9.4% |
| Q2 2022 | $28,058,000 | +20.9% | 1,192,451 | +42.2% | 4.33% | +35.7% |
| Q1 2022 | $23,201,000 | +14.2% | 838,501 | +19.0% | 3.19% | +8.0% |
| Q4 2021 | $20,314,000 | +13.1% | 704,852 | +13.8% | 2.95% | -1.2% |
| Q3 2021 | $17,969,000 | -3.8% | 619,191 | -0.4% | 2.99% | -8.0% |
| Q2 2021 | $18,681,000 | +2.2% | 621,653 | -2.4% | 3.25% | -2.3% |
| Q1 2021 | $18,278,000 | +4.9% | 636,630 | -0.7% | 3.32% | -6.2% |
| Q4 2020 | $17,428,000 | +0.6% | 641,191 | -10.1% | 3.54% | -8.8% |
| Q3 2020 | $17,327,000 | +4.9% | 713,065 | -1.0% | 3.89% | -6.1% |
| Q2 2020 | $16,510,000 | – | 720,311 | – | 4.14% | – |
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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% |