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 | $22,328,846 | -2.2% | 401,598 | +1.1% | 0.19% | +0.5% |
| Q2 2023 | $22,820,534 | +0.7% | 397,363 | -0.8% | 0.19% | -3.0% |
| Q1 2023 | $22,656,901 | -0.7% | 400,511 | -5.8% | 0.20% | -6.2% |
| Q4 2022 | $22,817,211 | +460.6% | 425,139 | +400.7% | 0.21% | +160.5% |
| Q3 2022 | $4,070,000 | -12.5% | 84,903 | -5.1% | 0.08% | +9.5% |
| Q2 2022 | $4,649,000 | -25.3% | 89,420 | -12.5% | 0.07% | -16.9% |
| Q1 2022 | $6,225,000 | +13.4% | 102,212 | +18.9% | 0.09% | +12.7% |
| Q4 2021 | $5,490,000 | +0.1% | 85,974 | +5.0% | 0.08% | -9.2% |
| Q3 2021 | $5,482,000 | +0.4% | 81,876 | -0.5% | 0.09% | -1.1% |
| Q2 2021 | $5,460,000 | +55.4% | 82,297 | +55.9% | 0.09% | +27.5% |
| Q1 2021 | $3,514,000 | -36.6% | 52,789 | -38.6% | 0.07% | -37.3% |
| Q4 2020 | $5,541,000 | +1142.4% | 86,015 | +842.0% | 0.11% | -26.2% |
| Q4 2016 | $446,000 | – | 9,131 | – | 0.15% | – |
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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% |