ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 107 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 ↓ |
|---|---|---|---|
| Baker Avenue Asset Management, LP | 119,079 | $6,807,000 | 0.77% |
| Merriman Wealth Management, LLC | 48,129 | $2,751,000 | 0.65% |
| SANDLER CAPITAL MANAGEMENT | 76,766 | $4,388,000 | 0.55% |
| BAROMETER CAPITAL MANAGEMENT INC. | 96,100 | $5,493,000 | 0.53% |
| Main Management LLC | 34,600 | $1,978,000 | 0.29% |
| Snowden Capital Advisors LLC | 22,893 | $1,308,586 | 0.21% |
| BECK CAPITAL MANAGEMENT, LLC | 7,123 | $407,000 | 0.19% |
| Alpine Global Management, LLC | 10,300 | $589,000 | 0.17% |
| Timber Hill LLC | 15,725 | $899,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 13,020 | $744,000 | 0.08% |