Balentine LLC - ISHARES TR ownership

ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 86 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 94.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$51,800
+0.8%
4430.0%0.00%0.0%
Q1 2024$51,392
+6.9%
4430.0%0.00%0.0%
Q4 2023$48,079
+19.2%
4430.0%0.00%
+100.0%
Q3 2023$40,326
+0.3%
4430.0%0.00%0.0%
Q2 2023$40,202
-1.0%
4430.0%0.00%0.0%
Q1 2023$40,597
-4.7%
4430.0%0.00%0.0%
Q4 2022$42,586
+12.1%
4430.0%0.00%0.0%
Q3 2022$38,000
+2.7%
4430.0%0.00%0.0%
Q2 2022$37,0004430.00%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
SPC Financial, Inc. 212,527$13,419,0002.70%
McGuire Investment Group, LLC 70,538$4,454,0001.41%
MinichMacGregor Wealth Management, LLC 30,859$1,968,0001.38%
Genesee Capital Advisors, LLC 12,604$795,0000.80%
BAROMETER CAPITAL MANAGEMENT INC. 44,000$2,778,0000.36%
Glen Eagle Advisors, LLC 7,840$495,0180.34%
Main Management LLC 34,600$2,185,0000.32%
Robinson Value Management, Ltd. 4,550$287,0000.27%
BECK CAPITAL MANAGEMENT, LLC 6,915$437,0000.23%
Snowden Capital Advisors LLC 27,624$1,744,1940.18%
View complete list of ISHARES TR shareholders