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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,944 | -27.2% | 1,021 | -27.4% | 0.00% | 0.0% |
| Q2 2023 | $127,687 | -79.1% | 1,407 | -78.9% | 0.00% | -87.5% |
| Q1 2023 | $611,813 | -66.6% | 6,676 | -68.0% | 0.01% | -83.7% |
| Q4 2022 | $1,829,857 | +192.8% | 20,847 | +184.6% | 0.05% | +390.0% |
| Q3 2022 | $625,000 | +61.9% | 7,325 | +59.2% | 0.01% | +66.7% |
| Q2 2022 | $386,000 | +15.6% | 4,601 | +51.9% | 0.01% | +20.0% |
| Q4 2021 | $334,000 | +12.5% | 3,029 | +6.3% | 0.01% | -28.6% |
| Q3 2021 | $297,000 | – | 2,849 | – | 0.01% | – |
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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% |