Portfolio Solutions, LLC - ISHARES TR ownership

ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Portfolio Solutions, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$4,031,000
-16.8%
84,079
-9.7%
0.51%
-17.6%
Q2 2022$4,843,000
-16.5%
93,148
-2.2%
0.62%
-16.5%
Q1 2022$5,797,000
-3.4%
95,197
+1.3%
0.74%
+1.9%
Q4 2021$5,999,000
-2.1%
93,938
+2.6%
0.73%
-4.5%
Q3 2021$6,129,000
-5.1%
91,527
-5.5%
0.76%
+1.1%
Q2 2021$6,456,000
-5.4%
96,887
-5.5%
0.75%
-9.2%
Q1 2021$6,825,000
+3.1%
102,517
-0.2%
0.83%
-4.5%
Q4 2020$6,618,000
+11.2%
102,726
-2.8%
0.87%
+4.8%
Q3 2020$5,953,000
+3.8%
105,685
-2.9%
0.83%
+1.0%
Q2 2020$5,734,000
+131.5%
108,810
+103.6%
0.82%
+103.7%
Q1 2020$2,477,000
+85.4%
53,437
+133.7%
0.40%
+124.6%
Q4 2019$1,336,000
+2.8%
22,866
-1.2%
0.18%
-4.3%
Q3 2019$1,300,000
-26.7%
23,140
-27.3%
0.19%
-24.6%
Q2 2019$1,773,000
+9.9%
31,850
+9.8%
0.25%
+8.8%
Q1 2019$1,614,000
-20.2%
29,006
-27.4%
0.23%
-26.5%
Q4 2018$2,022,000
+356.4%
39,953
+433.5%
0.31%
+408.2%
Q3 2018$443,000
+2.5%
7,4890.0%0.06%
+3.4%
Q2 2018$432,000
-36.2%
7,489
-33.8%
0.06%
-35.9%
Q1 2018$677,000
+51.5%
11,311
+51.0%
0.09%
+58.6%
Q4 2017$447,000
-1.5%
7,489
-6.7%
0.06%
-4.9%
Q3 2017$454,000
-10.1%
8,030
-13.9%
0.06%
-12.9%
Q2 2017$505,000
-41.0%
9,321
-42.7%
0.07%
-41.7%
Q1 2017$856,000
-23.2%
16,259
-28.8%
0.12%
-24.5%
Q4 2016$1,115,000
-3.8%
22,844
+0.2%
0.16%
-6.5%
Q3 2016$1,159,000
-37.6%
22,793
-42.5%
0.17%
-39.9%
Q2 2016$1,856,000
+29.6%
39,668
+28.0%
0.28%
+26.3%
Q1 2016$1,432,000
+98.9%
30,979
+105.3%
0.22%
+94.8%
Q4 2015$720,000
+1845.9%
15,086
+1737.5%
0.12%
+1816.7%
Q3 2015$37,0008210.01%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Ratio Wealth Group 176,457$11,815,5613.88%
Elm Partners Management LLC 410,496$27,487,0003.67%
Advisory Services & Investments, LLC 44,518$2,981,0001.96%
Barber Financial Group, Inc. 152,490$10,211,0001.32%
Columbus Macro, LLC 48,081$3,219,0001.06%
Mandatum Life Insurance Co Ltd 77,876$5,215,0000.97%
Portfolio Solutions, LLC 91,527$6,129,0000.76%
THRIVENT FINANCIAL FOR LUTHERANS 5,621,741$373,006,0000.76%
Smithfield Trust Co 144,786$9,699,0000.64%
OLD MISSION CAPITAL LLC 230,156$15,411,0000.62%
View complete list of ISHARES TR shareholders