ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 123 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,756,000 | -25.6% | 36,625 | -19.4% | 0.40% | -22.7% |
Q2 2022 | $2,361,000 | -20.9% | 45,415 | -7.3% | 0.52% | -24.2% |
Q1 2022 | $2,984,000 | -5.6% | 48,994 | -2.6% | 0.69% | -9.4% |
Q4 2021 | $3,160,000 | +170.1% | 50,283 | +187.7% | 0.76% | +139.6% |
Q3 2021 | $1,170,000 | -1.4% | 17,478 | -2.3% | 0.32% | +1.6% |
Q2 2021 | $1,187,000 | -3.2% | 17,894 | -2.8% | 0.31% | -6.9% |
Q1 2021 | $1,226,000 | +0.3% | 18,415 | -2.4% | 0.33% | -8.2% |
Q4 2020 | $1,222,000 | +19.3% | 18,869 | +5.2% | 0.36% | +8.0% |
Q3 2020 | $1,024,000 | +0.9% | 17,932 | -6.9% | 0.34% | -6.6% |
Q2 2020 | $1,015,000 | +4.6% | 19,268 | -3.8% | 0.36% | -4.7% |
Q1 2020 | $970,000 | -21.1% | 20,019 | -4.2% | 0.38% | -2.6% |
Q4 2019 | $1,229,000 | -20.8% | 20,890 | -24.3% | 0.39% | -27.6% |
Q3 2019 | $1,551,000 | -5.4% | 27,589 | -6.3% | 0.54% | -7.7% |
Q1 2019 | $1,639,000 | +5.5% | 29,458 | -4.0% | 0.58% | -1.2% |
Q4 2018 | $1,553,000 | – | 30,671 | – | 0.59% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ratio Wealth Group | 176,457 | $11,815,561 | 3.88% |
Elm Partners Management LLC | 410,496 | $27,487,000 | 3.67% |
Advisory Services & Investments, LLC | 44,518 | $2,981,000 | 1.96% |
Barber Financial Group, Inc. | 152,490 | $10,211,000 | 1.32% |
Columbus Macro, LLC | 48,081 | $3,219,000 | 1.06% |
Mandatum Life Insurance Co Ltd | 77,876 | $5,215,000 | 0.97% |
Portfolio Solutions, LLC | 91,527 | $6,129,000 | 0.76% |
THRIVENT FINANCIAL FOR LUTHERANS | 5,621,741 | $373,006,000 | 0.76% |
Smithfield Trust Co | 144,786 | $9,699,000 | 0.64% |
OLD MISSION CAPITAL LLC | 230,156 | $15,411,000 | 0.62% |