ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,829,023 | -4.2% | 86,270 | -3.2% | 0.21% | -7.5% |
| Q1 2023 | $8,169,526 | -10.0% | 89,148 | -5.6% | 0.23% | -18.7% |
| Q4 2022 | $9,078,666 | +11.6% | 94,442 | -0.9% | 0.28% | -3.1% |
| Q3 2022 | $8,137,000 | +0.9% | 95,293 | -0.8% | 0.29% | +4.0% |
| Q2 2022 | $8,065,000 | -13.1% | 96,050 | +3.3% | 0.28% | +1.1% |
| Q1 2022 | $9,283,000 | -13.0% | 92,944 | -4.0% | 0.27% | -11.1% |
| Q4 2021 | $10,671,000 | +14.1% | 96,834 | +8.1% | 0.31% | +3.4% |
| Q3 2021 | $9,351,000 | +16.6% | 89,574 | +14.0% | 0.30% | +17.4% |
| Q2 2021 | $8,021,000 | +89022.2% | 78,581 | +71992.7% | 0.25% | – |
| Q4 2020 | $9,000 | -10.0% | 109 | -35.1% | 0.00% | – |
| Q3 2020 | $10,000 | -89.1% | 168 | -90.7% | 0.00% | -100.0% |
| Q1 2020 | $92,000 | +411.1% | 1,804 | +604.7% | 0.01% | +500.0% |
| Q4 2019 | $18,000 | -99.1% | 256 | -99.2% | 0.00% | -99.2% |
| Q3 2019 | $1,939,000 | 0.0% | 30,708 | 0.0% | 0.12% | 0.0% |
| Q2 2019 | $1,939,000 | +26.5% | 30,708 | +17.7% | 0.12% | +10.2% |
| Q1 2019 | $1,533,000 | +16.0% | 26,083 | +10.6% | 0.11% | -6.1% |
| Q4 2018 | $1,321,000 | +90.3% | 23,576 | +41.3% | 0.12% | -11.5% |
| Q3 2016 | $694,000 | +1635.0% | 16,684 | +1412.6% | 0.13% | +1344.4% |
| Q2 2016 | $40,000 | – | 1,103 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,271 | $6,247,000 | 5.52% |
| Braun-Bostich & Associates Inc. | 211,591 | $22,312,000 | 5.32% |
| AFFINITY WEALTH MANAGEMENT LLC | 211,591 | $22,312,000 | 4.60% |
| Portfolio Strategies, Inc. | 146,416 | $16,135,000 | 3.01% |
| SPC Financial, Inc. | 214,460 | $23,633,000 | 2.64% |
| Cadent Capital Advisors, LLC | 43,633 | $4,808,000 | 2.12% |
| MinichMacGregor Wealth Management, LLC | 56,456 | $6,221,000 | 1.89% |
| L2 Asset Management, LLC | 23,481 | $2,588,000 | 1.81% |
| SOUTHERN CAPITAL ADVISORS, LLC | 26,048 | $2,870,000 | 1.77% |
| Empowered Funds, LLC | 132,375 | $14,588,000 | 1.64% |