ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 109 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 395.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $665,594 | +1.7% | 7,334 | +2.7% | 0.45% | -2.4% |
| Q1 2023 | $654,545 | +1.9% | 7,143 | +6.9% | 0.46% | -2.9% |
| Q4 2022 | $642,339 | +14.5% | 6,682 | +1.6% | 0.48% | +12.2% |
| Q3 2022 | $561,000 | +0.9% | 6,574 | -0.8% | 0.43% | +10.1% |
| Q2 2022 | $556,000 | -21.4% | 6,626 | -6.4% | 0.39% | +5.1% |
| Q1 2022 | $707,000 | -8.3% | 7,082 | +1.2% | 0.37% | +0.3% |
| Q4 2021 | $771,000 | +2.7% | 7,000 | -2.7% | 0.37% | -0.5% |
| Q3 2021 | $751,000 | -17.2% | 7,191 | -45.7% | 0.37% | -52.1% |
| Q4 2019 | $907,000 | +7.2% | 13,245 | +0.6% | 0.77% | -1.4% |
| Q3 2019 | $846,000 | +6.4% | 13,163 | +4.4% | 0.78% | -2.1% |
| Q2 2019 | $795,000 | – | 12,604 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 212,527 | $13,419,000 | 2.70% |
| McGuire Investment Group, LLC | 70,538 | $4,454,000 | 1.41% |
| MinichMacGregor Wealth Management, LLC | 30,859 | $1,968,000 | 1.38% |
| Genesee Capital Advisors, LLC | 12,604 | $795,000 | 0.80% |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,000 | $2,778,000 | 0.36% |
| Glen Eagle Advisors, LLC | 7,840 | $495,018 | 0.34% |
| Main Management LLC | 34,600 | $2,185,000 | 0.32% |
| Robinson Value Management, Ltd. | 4,550 | $287,000 | 0.27% |
| BECK CAPITAL MANAGEMENT, LLC | 6,915 | $437,000 | 0.23% |
| Snowden Capital Advisors LLC | 27,624 | $1,744,194 | 0.18% |