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 | $3,917,602 | -3.4% | 43,169 | -2.5% | 0.83% | -5.0% |
| Q1 2023 | $4,055,763 | -0.6% | 44,258 | +4.3% | 0.88% | +0.1% |
| Q4 2022 | $4,079,192 | +32.1% | 42,434 | +17.3% | 0.88% | +16.0% |
| Q3 2022 | $3,089,000 | +12.3% | 36,172 | +10.4% | 0.76% | +24.8% |
| Q2 2022 | $2,751,000 | -3.5% | 32,758 | +14.8% | 0.60% | +6.1% |
| Q1 2022 | $2,850,000 | +36.6% | 28,534 | +50.7% | 0.57% | +34.8% |
| Q4 2021 | $2,087,000 | +22.0% | 18,937 | +15.6% | 0.42% | +11.0% |
| Q3 2021 | $1,710,000 | +10.9% | 16,376 | +8.4% | 0.38% | +12.1% |
| Q2 2021 | $1,542,000 | +188.8% | 15,105 | +44.9% | 0.34% | +109.9% |
| Q1 2020 | $534,000 | -23.9% | 10,423 | +1.8% | 0.16% | -0.6% |
| Q4 2019 | $702,000 | -48.3% | 10,243 | -51.5% | 0.16% | -0.6% |
| Q3 2019 | $1,358,000 | +108.0% | 21,108 | +104.1% | 0.16% | +7.2% |
| Q2 2019 | $653,000 | +16.6% | 10,344 | +8.7% | 0.15% | +10.9% |
| Q1 2019 | $560,000 | +311.8% | 9,520 | +292.4% | 0.14% | +263.2% |
| Q4 2018 | $136,000 | +223.8% | 2,426 | +275.0% | 0.04% | +192.3% |
| Q1 2018 | $42,000 | -85.5% | 647 | -90.7% | 0.01% | -87.3% |
| Q4 2015 | $290,000 | – | 6,973 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 180,057 | $6,950,000 | 4.73% |
| PACIFIC FINANCIAL GROUP INC | 169,769 | $6,553,000 | 2.73% |
| Main Management LLC | 220,563 | $8,514,000 | 2.43% |
| Financial Management Professionals, Inc. | 50,373 | $1,944,000 | 1.34% |
| SPC Financial, Inc. | 91,635 | $3,537,000 | 1.08% |
| Noven Financial Group, Inc. | 35,061 | $1,353,000 | 1.04% |
| Clark Capital Management Group, Inc. | 260,252 | $10,046,000 | 0.86% |
| SUMIT CAPITAL, LLC | 5,640 | $218,000 | 0.83% |
| Somerset Group LLC | 20,929 | $808,000 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,113 | $854,000 | 0.44% |