ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 116 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 7,489 | 0.0% | 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 | $37,000 | – | 821 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUNTRUST BANKS INC | 3,646,052 | $164,034,000 | 1.11% |
Alexandria Capital, LLC | 96,621 | $4,347,000 | 1.06% |
ASSETMARK, INC | 2,012,260 | $90,532,000 | 0.94% |
IFC Holdings Incorporated/FL | 38,478 | $1,747,000 | 0.27% |
NATIONAL PLANNING CORP | 50,315 | $2,436,000 | 0.22% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 167,406 | $7,532,000 | 0.18% |
ENVESTNET ASSET MANAGEMENT INC | 695,202 | $31,277,000 | 0.16% |
JANE STREET GROUP, LLC | 389,320 | $17,516,000 | 0.11% |
INVESTMENT CENTERS OF AMERICA INC | 14,940 | $668,000 | 0.10% |
First Allied Advisory Services, Inc. | 31,350 | $1,397,000 | 0.08% |