ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | -15.2% | 2,122 | -19.9% | 0.02% | -31.8% |
| Q3 2021 | $276,000 | +1.8% | 2,648 | -0.2% | 0.02% | 0.0% |
| Q2 2021 | $271,000 | +12.0% | 2,653 | +0.8% | 0.02% | +4.8% |
| Q1 2021 | $242,000 | +29.4% | 2,631 | +12.1% | 0.02% | +16.7% |
| Q4 2020 | $187,000 | +3.3% | 2,347 | -19.6% | 0.02% | -5.3% |
| Q3 2020 | $181,000 | -99.3% | 2,919 | +511.9% | 0.02% | +216.7% |
| Q2 2017 | $25,000,000 | +12655.1% | 477 | -90.4% | 0.01% | -84.6% |
| Q3 2014 | $196,000 | – | 4,980 | – | 0.04% | – |
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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% |