ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 108 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,370,802 | -96.0% | 150,554 | -95.9% | 0.00% | -95.7% |
| Q2 2023 | $208,699,529 | +2090.6% | 3,633,981 | +2057.8% | 0.07% | +1650.0% |
| Q1 2023 | $9,526,841 | +3.1% | 168,408 | -12.6% | 0.00% | 0.0% |
| Q3 2022 | $9,241,000 | +40.6% | 192,770 | +52.5% | 0.00% | +33.3% |
| Q2 2022 | $6,574,000 | -80.5% | 126,447 | -75.2% | 0.00% | -76.9% |
| Q2 2021 | $33,786,000 | +38.6% | 509,207 | +34.6% | 0.01% | +8.3% |
| Q4 2020 | $24,370,000 | +90.2% | 378,291 | +66.3% | 0.01% | +50.0% |
| Q3 2020 | $12,814,000 | -33.6% | 227,482 | -37.9% | 0.01% | -42.9% |
| Q2 2020 | $19,295,000 | +116.5% | 366,133 | +140.0% | 0.01% | +16.7% |
| Q4 2019 | $8,912,000 | -0.3% | 152,585 | -4.0% | 0.01% | -20.0% |
| Q3 2019 | $8,935,000 | +779.4% | 158,987 | +771.5% | 0.02% | +650.0% |
| Q2 2019 | $1,016,000 | -66.7% | 18,243 | -66.7% | 0.00% | -60.0% |
| Q1 2019 | $3,052,000 | -74.4% | 54,857 | -76.7% | 0.01% | -80.0% |
| Q4 2018 | $11,909,000 | -3.7% | 235,254 | +11.9% | 0.02% | +4.2% |
| Q3 2018 | $12,372,000 | -48.1% | 210,201 | -49.2% | 0.02% | -57.1% |
| Q2 2018 | $23,855,000 | -2.0% | 413,655 | +1.8% | 0.06% | -11.1% |
| Q1 2018 | $24,330,000 | +42.3% | 406,382 | +34.3% | 0.06% | +14.5% |
| Q3 2017 | $17,098,000 | +135.2% | 302,673 | +125.5% | 0.06% | +120.0% |
| Q2 2017 | $7,270,000 | -45.8% | 134,250 | -47.3% | 0.02% | -58.3% |
| Q1 2017 | $13,409,000 | -25.6% | 254,684 | -28.2% | 0.06% | -30.2% |
| Q3 2016 | $18,034,000 | +32.6% | 354,660 | +22.1% | 0.09% | +28.4% |
| Q2 2016 | $13,596,000 | +194.7% | 290,570 | +191.2% | 0.07% | +157.7% |
| Q1 2016 | $4,613,000 | -54.2% | 99,775 | -52.8% | 0.03% | -58.7% |
| Q4 2015 | $10,083,000 | -42.4% | 211,287 | -45.7% | 0.06% | -42.7% |
| Q3 2015 | $17,516,000 | +214.6% | 389,320 | +258.7% | 0.11% | +205.6% |
| Q2 2015 | $5,568,000 | -61.2% | 108,551 | -64.3% | 0.04% | -66.7% |
| Q4 2014 | $14,366,000 | – | 303,848 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratio Wealth Group | 126,597 | $8,155,379 | 4.38% |
| Elm Partners Management LLC | 424,624 | $27,354,000 | 4.09% |
| Willis Johnson & Associates, Inc. | 340,644 | $21,944,000 | 3.66% |
| Barber Financial Group, Inc. | 135,494 | $8,729,000 | 1.59% |
| FLOW TRADERS U.S. LLC | 319,355 | $20,573,000 | 1.41% |
| Empowered Funds, LLC | 96,936 | $6,245,000 | 1.20% |
| Columbus Macro, LLC | 54,724 | $3,525,000 | 1.08% |
| Mandatum Life Insurance Co Ltd | 76,378 | $4,920,000 | 1.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,252,234 | $402,768,000 | 0.93% |
| Portfolio Solutions, LLC | 102,726 | $6,618,000 | 0.87% |