ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,679,262 | -3.2% | 102,145 | 0.0% | 2.37% | -2.3% |
| Q2 2023 | $5,866,187 | +2.7% | 102,145 | +1.1% | 2.42% | +44.3% |
| Q1 2023 | $5,714,249 | +105309.5% | 101,012 | 0.0% | 1.68% | +2.2% |
| Q4 2022 | $5,421 | -99.9% | 101,012 | +0.8% | 1.64% | +7.7% |
| Q3 2022 | $4,802,000 | -7.8% | 100,173 | 0.0% | 1.53% | +30.5% |
| Q2 2022 | $5,208,000 | -10.6% | 100,173 | +4.8% | 1.17% | +8.5% |
| Q1 2022 | $5,823,000 | +14.7% | 95,618 | +20.3% | 1.08% | -19.7% |
| Q4 2021 | $5,076,000 | -2.7% | 79,481 | +2.1% | 1.34% | +38.7% |
| Q3 2021 | $5,215,000 | +0.9% | 77,876 | 0.0% | 0.97% | +3.1% |
| Q2 2021 | $5,167,000 | +0.7% | 77,876 | +1.0% | 0.94% | -7.7% |
| Q1 2021 | $5,132,000 | +4.3% | 77,090 | +0.9% | 1.02% | -0.9% |
| Q4 2020 | $4,920,000 | +20.9% | 76,378 | +5.7% | 1.02% | +14.5% |
| Q3 2020 | $4,070,000 | +20.6% | 72,246 | +12.8% | 0.90% | +10.5% |
| Q2 2020 | $3,375,000 | +14.7% | 64,046 | +0.9% | 0.81% | +2.9% |
| Q1 2020 | $2,942,000 | -11.2% | 63,465 | +11.9% | 0.79% | +14.2% |
| Q4 2019 | $3,312,000 | +5.7% | 56,695 | +1.7% | 0.69% | +9.7% |
| Q3 2019 | $3,134,000 | +1.0% | 55,764 | 0.0% | 0.63% | -3.7% |
| Q2 2019 | $3,104,000 | +13.2% | 55,764 | +13.2% | 0.65% | +9.8% |
| Q1 2019 | $2,741,000 | +23.1% | 49,263 | +12.0% | 0.59% | +12.3% |
| Q4 2018 | $2,227,000 | -12.9% | 43,988 | +1.3% | 0.53% | +9.1% |
| Q3 2018 | $2,556,000 | +18.2% | 43,425 | +15.8% | 0.48% | +16.9% |
| Q2 2018 | $2,162,000 | -3.7% | 37,485 | 0.0% | 0.42% | -0.5% |
| Q1 2018 | $2,244,000 | +8.5% | 37,485 | +8.0% | 0.42% | +29.5% |
| Q4 2017 | $2,069,000 | +5.6% | 34,695 | 0.0% | 0.32% | +22.0% |
| Q3 2017 | $1,960,000 | +31.5% | 34,695 | +26.0% | 0.26% | +29.4% |
| Q2 2017 | $1,491,000 | +2.8% | 27,535 | 0.0% | 0.20% | +7.9% |
| Q1 2017 | $1,450,000 | +41.3% | 27,535 | +31.0% | 0.19% | +35.0% |
| Q4 2016 | $1,026,000 | -4.0% | 21,020 | 0.0% | 0.14% | 0.0% |
| Q3 2016 | $1,069,000 | +133.9% | 21,020 | +115.4% | 0.14% | +122.2% |
| Q2 2016 | $457,000 | +0.7% | 9,760 | 0.0% | 0.06% | +3.3% |
| Q1 2016 | $454,000 | -3.4% | 9,760 | 0.0% | 0.06% | -4.7% |
| Q4 2015 | $470,000 | – | 9,760 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 4,819,677 | $276,794 | 4.22% |
| Municipal Employees' Retirement System of Michigan | 4,476,690 | $248,904 | 3.46% |
| Elm Partners Management LLC | 549,219 | $30,536,566 | 3.16% |
| Mandatum Life Insurance Co Ltd | 102,145 | $5,679,262 | 2.37% |
| Integris Wealth Management, LLC | 90,451 | $5,029,076 | 1.65% |
| Financial Gravity Asset Management, Inc. | 558,350 | $137,143,811 | 1.51% |
| Columbus Macro, LLC | 56,496 | $3,141,177 | 1.32% |
| Blue Edge Capital, LLC | 109,703 | $6,099,487 | 1.28% |
| Millington Financial Advisors, LLC | 25,228 | $1,402,688 | 1.26% |
| Smithfield Trust Co | 313,500 | $17,424 | 1.07% |