ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 92 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,099,487 | +2.1% | 109,703 | +5.5% | 1.28% | +6.2% |
| Q2 2023 | $5,973,352 | +16.1% | 104,011 | +14.4% | 1.20% | +8.2% |
| Q1 2023 | $5,144,193 | +46.4% | 90,935 | +38.9% | 1.11% | +38.8% |
| Q4 2022 | $3,514,687 | -99.9% | 65,487 | +12.6% | 0.80% | +16.1% |
| Q3 2022 | $2,788,238,000 | -11.3% | 58,161 | -3.8% | 0.69% | -5.6% |
| Q2 2022 | $3,144,667,000 | -11.3% | 60,486 | +3.9% | 0.73% | +2.8% |
| Q1 2022 | $3,546,512,000 | +18.5% | 58,235 | +24.2% | 0.71% | +23.0% |
| Q4 2021 | $2,993,629,000 | +30.3% | 46,878 | +36.6% | 0.58% | +20.4% |
| Q3 2021 | $2,298,201,000 | +4.2% | 34,322 | +3.2% | 0.48% | +4.8% |
| Q2 2021 | $2,206,270,000 | +1.6% | 33,252 | +2.0% | 0.46% | -5.2% |
| Q1 2021 | $2,170,848,000 | +15.1% | 32,610 | +11.3% | 0.48% | +5.9% |
| Q4 2020 | $1,886,733,000 | +17.1% | 29,288 | +2.4% | 0.46% | +3.9% |
| Q3 2020 | $1,610,982,000 | +11.3% | 28,599 | +4.1% | 0.44% | +1.2% |
| Q2 2020 | $1,447,616,000 | +117.3% | 27,469 | +91.1% | 0.43% | +80.1% |
| Q1 2020 | $666,286,000 | +9.7% | 14,372 | +38.2% | 0.24% | +25.5% |
| Q4 2019 | $607,581,000 | +8.2% | 10,402 | +4.1% | 0.19% | 0.0% |
| Q3 2019 | $561,494,000 | -16.3% | 9,991 | -17.1% | 0.19% | -18.3% |
| Q2 2019 | $670,545,000 | +13.4% | 12,045 | +13.4% | 0.24% | +4.9% |
| Q1 2019 | $591,124,000 | +68.9% | 10,626 | +53.7% | 0.22% | +48.3% |
| Q4 2018 | $349,936,000 | – | 6,913 | – | 0.15% | – |
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% |