ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 95 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,066 | -6.6% | 6,842 | -10.5% | 0.45% | -1.5% |
| Q2 2023 | $671,567 | +5.0% | 7,641 | +2.2% | 0.46% | +0.9% |
| Q1 2023 | $639,809 | +0.5% | 7,473 | +7.2% | 0.45% | -4.4% |
| Q4 2022 | $636,920 | +17.3% | 6,968 | +1.4% | 0.48% | +15.0% |
| Q3 2022 | $543,000 | -3.7% | 6,870 | +1.1% | 0.41% | +4.8% |
| Q2 2022 | $564,000 | – | 6,792 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 69,224 | $4,468,000 | 1.49% |
| Baltimore-Washington Financial Advisors, Inc. | 94,846 | $6,121,000 | 1.34% |
| Hills Bank & Trust Co | 43,708 | $2,821,000 | 0.85% |
| Robinson Value Management, Ltd. | 5,584 | $360,000 | 0.33% |
| Madden Advisory Services, Inc. | 6,465 | $417,000 | 0.25% |
| Brinker Capital Investments, LLC | 109,500 | $7,067,000 | 0.23% |
| First Heartland Consultants, Inc. | 5,933 | $383,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 1,635 | $105,000 | 0.08% |
| BANK HAPOALIM BM | 3,875 | $250,000 | 0.06% |
| First Horizon Advisors, Inc. | 4,805 | $310,000 | 0.03% |