ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 90 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $358,453 | -4.9% | 6,447 | -1.8% | 0.05% | -2.1% |
Q2 2023 | $377,028 | -6.4% | 6,565 | -7.8% | 0.05% | -11.1% |
Q1 2023 | $402,892 | -12.4% | 7,122 | -16.9% | 0.05% | -21.7% |
Q4 2022 | $459,791 | +16.4% | 8,567 | +4.0% | 0.07% | +1.5% |
Q3 2022 | $395,000 | -22.4% | 8,235 | -15.9% | 0.07% | -18.1% |
Q2 2022 | $509,000 | -19.5% | 9,794 | -5.7% | 0.08% | -25.2% |
Q1 2022 | $632,000 | -1.9% | 10,384 | +3.0% | 0.11% | -4.3% |
Q4 2021 | $644,000 | +17.9% | 10,078 | +23.7% | 0.12% | +1.8% |
Q3 2021 | $546,000 | +0.6% | 8,149 | -0.4% | 0.11% | -5.0% |
Q2 2021 | $543,000 | -0.7% | 8,181 | -0.4% | 0.12% | -13.0% |
Q1 2021 | $547,000 | +14.0% | 8,216 | -3.6% | 0.14% | -20.2% |
Q3 2020 | $480,000 | +17.1% | 8,527 | -3.5% | 0.17% | -13.1% |
Q1 2020 | $410,000 | -20.7% | 8,835 | -0.3% | 0.20% | -2.9% |
Q4 2019 | $517,000 | -15.4% | 8,858 | -14.5% | 0.20% | -19.0% |
Q3 2019 | $611,000 | 0.0% | 10,355 | -4.4% | 0.25% | -4.5% |
Q2 2019 | $611,000 | +1.0% | 10,827 | -0.5% | 0.26% | -5.4% |
Q1 2019 | $605,000 | +9.8% | 10,882 | -0.0% | 0.28% | +1.8% |
Q4 2018 | $551,000 | -3.7% | 10,883 | +4.9% | 0.28% | +7.4% |
Q3 2018 | $572,000 | +29.4% | 10,374 | +35.2% | 0.26% | +31.3% |
Q2 2018 | $442,000 | +1.4% | 7,672 | +5.4% | 0.20% | +7.1% |
Q1 2018 | $436,000 | +23.2% | 7,282 | +22.8% | 0.18% | +54.2% |
Q4 2017 | $354,000 | +17.6% | 5,929 | +11.3% | 0.12% | +13.5% |
Q3 2017 | $301,000 | +1.7% | 5,328 | -2.7% | 0.10% | 0.0% |
Q2 2017 | $296,000 | +4.6% | 5,474 | +2.0% | 0.10% | 0.0% |
Q1 2017 | $283,000 | +39.4% | 5,369 | +28.8% | 0.10% | +79.3% |
Q4 2016 | $203,000 | – | 4,169 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elm Partners Management LLC | 429,935 | $24,218,000 | 4.07% |
Barber Financial Group, Inc. | 152,517 | $8,591,000 | 1.88% |
FLOW TRADERS U.S. LLC | 427,684 | $24,091,000 | 1.79% |
Columbus Macro, LLC | 68,648 | $3,867,000 | 1.18% |
THRIVENT FINANCIAL FOR LUTHERANS | 6,267,173 | $353,030,000 | 0.94% |
Mandatum Life Insurance Co Ltd | 72,246 | $4,070,000 | 0.90% |
Portfolio Solutions, LLC | 105,685 | $5,953,000 | 0.83% |
Smithfield Trust Co | 155,261 | $8,746,000 | 0.71% |
PAX Financial Group, LLC | 35,110 | $1,978,000 | 0.70% |
ASSETMARK, INC | 1,282,905 | $72,266,000 | 0.47% |