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 | $5,642,586 | +4.1% | 61,986 | +3.8% | 2.21% | +11.9% |
| Q2 2023 | $5,419,681 | +5.8% | 59,721 | +6.8% | 1.97% | -5.8% |
| Q1 2023 | $5,123,684 | +1.2% | 55,911 | +6.2% | 2.10% | +15.3% |
| Q4 2022 | $5,060,956 | +7.0% | 52,647 | -4.9% | 1.82% | +6.3% |
| Q3 2022 | $4,729,000 | -6.4% | 55,381 | -8.0% | 1.71% | -3.3% |
| Q2 2022 | $5,053,000 | -14.6% | 60,173 | +1.6% | 1.77% | +14.2% |
| Q1 2022 | $5,916,000 | -1.9% | 59,234 | +8.2% | 1.55% | -1.2% |
| Q4 2021 | $6,032,000 | +28.6% | 54,734 | +21.8% | 1.57% | +5.7% |
| Q3 2021 | $4,692,000 | +25.2% | 44,947 | +22.4% | 1.48% | +9.6% |
| Q2 2021 | $3,748,000 | +18.3% | 36,727 | +6.8% | 1.35% | -1.9% |
| Q1 2021 | $3,169,000 | +23.5% | 34,387 | +6.6% | 1.38% | +17.5% |
| Q4 2020 | $2,567,000 | +88.2% | 32,271 | +46.7% | 1.17% | +26.5% |
| Q3 2020 | $1,364,000 | +382.0% | 22,000 | +383.1% | 0.93% | +1030.5% |
| Q3 2018 | $283,000 | – | 4,554 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 96,883 | $6,339,000 | 4.12% |
| MinichMacGregor Wealth Management, LLC | 72,507 | $4,744,000 | 3.70% |
| Milestone Advisory Partners | 45,922 | $3,005,000 | 2.25% |
| MEITAV INVESTMENT HOUSE LTD | 362,070 | $23,690,000 | 1.21% |
| Baker Avenue Asset Management, LP | 127,644 | $8,352,000 | 0.76% |
| Merriman Wealth Management, LLC | 42,009 | $2,749,000 | 0.72% |
| Arcus Capital Partners, LLC | 17,740 | $1,161,000 | 0.66% |
| BAROMETER CAPITAL MANAGEMENT INC. | 110,200 | $7,210,000 | 0.61% |
| Brookstone Capital Management | 100,949 | $6,605,000 | 0.60% |
| Main Management LLC | 34,600 | $2,264,000 | 0.31% |