ISHARES TR's ticker is IFRA and the CUSIP is 46435U713. A total of 317 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,370,456 | +9.1% | 146,774 | +16.5% | 0.79% | +14.2% |
| Q2 2023 | $4,923,119 | +5.6% | 125,975 | +0.8% | 0.69% | -0.6% |
| Q1 2023 | $4,662,161 | +3.3% | 124,923 | +0.4% | 0.70% | -7.1% |
| Q4 2022 | $4,513,275 | +43.1% | 124,470 | +27.2% | 0.75% | +14.9% |
| Q3 2022 | $3,155,000 | -14.6% | 97,855 | -9.8% | 0.65% | -7.9% |
| Q2 2022 | $3,694,000 | +7.7% | 108,528 | +23.3% | 0.71% | +12.7% |
| Q1 2022 | $3,429,000 | +9.5% | 88,044 | +7.5% | 0.63% | +4.0% |
| Q4 2021 | $3,132,000 | +26.2% | 81,883 | +12.5% | 0.60% | +15.7% |
| Q3 2021 | $2,482,000 | +33.4% | 72,817 | +38.2% | 0.52% | +33.5% |
| Q2 2021 | $1,860,000 | +35.0% | 52,695 | +32.5% | 0.39% | +26.9% |
| Q1 2021 | $1,378,000 | +1002.4% | 39,780 | +851.2% | 0.31% | +893.5% |
| Q4 2020 | $125,000 | – | 4,182 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 109,000 | $4,246,000 | 2.99% |
| Advocacy Wealth Management Services, LLC | 414,495 | $16,309,000 | 2.84% |
| BG Investment Services, Inc. | 57,674 | $2,246,000 | 2.20% |
| Safeguard Investment Advisory Group, LLC | 75,151 | $2,927,000 | 2.00% |
| Laurel Wealth Planning LLC | 65,057 | $2,534,000 | 1.71% |
| CFS Investment Advisory Services, LLC | 90,134 | $209,000 | 0.91% |
| WARNER FINANCIAL, INC | 27,918 | $1,087,000 | 0.88% |
| Donoghue Forlines LLC | 76,272 | $2,971,000 | 0.64% |
| SAXON INTERESTS, INC. | 30,688 | $1,195,000 | 0.64% |
| Column Capital Advisors, LLC | 88,044 | $3,429,000 | 0.63% |