ISHARES TR's ticker is IFRA and the CUSIP is 46435U713. A total of 328 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $436,616 | -2.9% | 10,366 | 0.0% | 0.04% | -6.8% |
| Q1 2024 | $449,470 | +7.7% | 10,366 | 0.0% | 0.04% | -2.2% |
| Q4 2023 | $417,439 | +8.5% | 10,366 | -1.4% | 0.04% | -8.2% |
| Q3 2023 | $384,781 | -26.6% | 10,516 | -21.6% | 0.05% | -26.9% |
| Q2 2023 | $524,298 | -25.5% | 13,416 | -28.8% | 0.07% | -26.4% |
| Q1 2023 | $703,557 | -10.4% | 18,852 | -12.9% | 0.09% | -16.5% |
| Q4 2022 | $785,102 | +8.7% | 21,652 | -3.4% | 0.11% | -6.8% |
| Q3 2022 | $722,000 | -9.4% | 22,407 | -4.3% | 0.12% | -4.1% |
| Q2 2022 | $797,000 | -12.6% | 23,407 | 0.0% | 0.12% | -10.9% |
| Q1 2022 | $912,000 | +2.4% | 23,407 | +0.4% | 0.14% | +3.8% |
| Q4 2021 | $891,000 | +12.2% | 23,305 | 0.0% | 0.13% | +9.1% |
| Q3 2021 | $794,000 | +11.7% | 23,305 | +15.6% | 0.12% | +0.8% |
| Q2 2021 | $711,000 | +1480.0% | 20,155 | +1450.4% | 0.12% | +531.6% |
| Q1 2021 | $45,000 | – | 1,300 | – | 0.02% | – |
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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% |