ISHARES TR's ticker is IFRA and the CUSIP is 46435U713. A total of 142 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,548,080 | -3.2% | 643,566 | +3.4% | 2.62% | -5.8% |
| Q2 2023 | $24,330,544 | +9.3% | 622,583 | +4.3% | 2.78% | +2.8% |
| Q1 2023 | $22,268,471 | +18.0% | 596,690 | +14.7% | 2.70% | +8.5% |
| Q4 2022 | $18,866,187 | +16.9% | 520,303 | +9.6% | 2.49% | +5.7% |
| Q3 2022 | $16,145,000 | +6.3% | 474,583 | +6.4% | 2.36% | -3.5% |
| Q2 2022 | $15,189,000 | -6.9% | 446,199 | +7.6% | 2.44% | -13.9% |
| Q1 2022 | $16,309,000 | +234.6% | 414,495 | +225.3% | 2.84% | +248.1% |
| Q4 2021 | $4,874,000 | +18.6% | 127,431 | +5.7% | 0.82% | +10.0% |
| Q3 2021 | $4,109,000 | +1.0% | 120,563 | +4.6% | 0.74% | -1.6% |
| Q2 2021 | $4,068,000 | -2.2% | 115,235 | -3.4% | 0.75% | -9.4% |
| Q1 2021 | $4,158,000 | – | 119,345 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 474,583 | $16,145,000 | 2.36% |
| BG Investment Services, Inc. | 58,556 | $1,888,000 | 2.30% |
| Laurel Wealth Planning LLC | 89,738 | $2,893,000 | 2.13% |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,607 | $9,208,000 | 1.98% |
| Brio Consultants, LLC | 224,688 | $7,630,000 | 1.61% |
| Financial Partners Group, Inc | 185,165 | $5,970,000 | 1.57% |
| Aspire Capital Advisors LLC | 59,044 | $1,904,000 | 1.51% |
| Buttonwood Financial Group, LLC | 43,521 | $1,393,000 | 1.45% |
| EQ LLC | 40,459 | $1,304,000 | 1.13% |
| Northwest Capital Management Inc | 59,377 | $1,914,000 | 1.11% |