ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 106 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,150 | +0.3% | 34,600 | 0.0% | 0.32% | 0.0% |
Q2 2023 | $3,140 | -1.0% | 34,600 | 0.0% | 0.32% | -5.1% |
Q1 2023 | $3,171 | -4.7% | 34,600 | 0.0% | 0.34% | -12.5% |
Q4 2022 | $3,326 | -99.9% | 34,600 | 0.0% | 0.38% | +5.2% |
Q3 2022 | $2,954,000 | +1.7% | 34,600 | 0.0% | 0.36% | +5.2% |
Q2 2022 | $2,905,000 | -15.9% | 34,600 | 0.0% | 0.35% | -2.8% |
Q1 2022 | $3,456,000 | -9.4% | 34,600 | 0.0% | 0.36% | -6.5% |
Q4 2021 | $3,813,000 | +5.6% | 34,600 | 0.0% | 0.38% | -1.8% |
Q3 2021 | $3,612,000 | +2.3% | 34,600 | 0.0% | 0.39% | +2.6% |
Q2 2021 | $3,532,000 | +10.8% | 34,600 | 0.0% | 0.38% | +7.1% |
Q1 2021 | $3,189,000 | +15.9% | 34,600 | 0.0% | 0.35% | +0.6% |
Q4 2020 | $2,752,000 | +28.2% | 34,600 | 0.0% | 0.35% | +16.9% |
Q3 2020 | $2,146,000 | +3.6% | 34,600 | 0.0% | 0.30% | -8.2% |
Q2 2020 | $2,071,000 | +16.9% | 34,600 | 0.0% | 0.33% | +0.3% |
Q1 2020 | $1,771,000 | -25.3% | 34,600 | 0.0% | 0.33% | +2.5% |
Q4 2019 | $2,370,000 | +6.5% | 34,600 | 0.0% | 0.32% | +3.2% |
Q3 2019 | $2,225,000 | +1.8% | 34,600 | 0.0% | 0.31% | -2.8% |
Q2 2019 | $2,185,000 | +7.4% | 34,600 | 0.0% | 0.32% | +6.0% |
Q1 2019 | $2,034,000 | +4.9% | 34,600 | 0.0% | 0.30% | +1.0% |
Q4 2018 | $1,939,000 | -9.9% | 34,600 | 0.0% | 0.30% | -4.2% |
Q3 2018 | $2,153,000 | -2.9% | 34,600 | 0.0% | 0.31% | +3.7% |
Q2 2018 | $2,218,000 | -2.0% | 34,600 | 0.0% | 0.30% | -3.5% |
Q1 2018 | $2,264,000 | +4.2% | 34,600 | 0.0% | 0.31% | -1.9% |
Q4 2017 | $2,172,000 | +9.8% | 34,600 | 0.0% | 0.32% | +7.5% |
Q3 2017 | $1,978,000 | +7.3% | 34,600 | 0.0% | 0.29% | +4.3% |
Q2 2017 | $1,844,000 | +3.9% | 34,600 | 0.0% | 0.28% | -1.1% |
Q1 2017 | $1,774,000 | +3.6% | 34,600 | 0.0% | 0.28% | -3.7% |
Q4 2016 | $1,712,000 | +19.0% | 34,600 | 0.0% | 0.30% | +4.6% |
Q3 2016 | $1,439,000 | -42.3% | 34,600 | -50.0% | 0.28% | +25.8% |
Q2 2016 | $2,496,000 | +92.7% | 69,200 | +100.0% | 0.22% | -3.8% |
Q1 2016 | $1,295,000 | -88.6% | 34,600 | -87.4% | 0.23% | -88.4% |
Q4 2015 | $11,372,000 | +3.6% | 273,884 | -3.8% | 2.02% | -5.7% |
Q3 2015 | $10,977,000 | -11.9% | 284,830 | +0.2% | 2.14% | +0.0% |
Q2 2015 | $12,466,000 | +9.2% | 284,348 | +6.7% | 2.14% | +3.7% |
Q1 2015 | $11,419,000 | +2.7% | 266,543 | +2.2% | 2.07% | -7.0% |
Q4 2014 | $11,121,000 | +11.2% | 260,748 | +2.4% | 2.22% | +2.6% |
Q3 2014 | $10,000,000 | +3.7% | 254,714 | -0.5% | 2.17% | +2.5% |
Q2 2014 | $9,639,000 | +13.2% | 255,956 | +16.0% | 2.12% | -13.1% |
Q1 2014 | $8,514,000 | -12.7% | 220,563 | -12.6% | 2.43% | +4.8% |
Q4 2013 | $9,753,000 | +8.1% | 252,406 | -8.7% | 2.32% | +4.6% |
Q3 2013 | $9,022,000 | +6.8% | 276,325 | +0.6% | 2.22% | -0.4% |
Q2 2013 | $8,451,000 | – | 274,565 | – | 2.23% | – |
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% |