ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,030,236 | -25.4% | 78,687 | -26.8% | 1.42% | -24.1% |
| Q2 2023 | $4,064,364 | +1642.4% | 107,466 | +1574.7% | 1.87% | +1554.9% |
| Q1 2023 | $233,258 | +10.1% | 6,417 | 0.0% | 0.11% | +8.7% |
| Q4 2022 | $211,889 | -76.8% | 6,417 | -76.1% | 0.10% | -75.1% |
| Q3 2022 | $914,000 | -39.9% | 26,900 | -38.1% | 0.42% | -38.8% |
| Q2 2022 | $1,522,000 | -39.3% | 43,437 | -27.3% | 0.68% | -32.1% |
| Q1 2022 | $2,509,000 | -10.5% | 59,735 | -4.9% | 1.01% | -2.2% |
| Q4 2021 | $2,802,000 | +1.8% | 62,812 | -0.8% | 1.03% | -2.6% |
| Q3 2021 | $2,752,000 | -0.7% | 63,344 | -1.4% | 1.06% | -0.1% |
| Q2 2021 | $2,772,000 | +12.1% | 64,241 | -0.7% | 1.06% | +8.5% |
| Q1 2021 | $2,472,000 | -12.4% | 64,722 | -7.5% | 0.97% | -14.9% |
| Q4 2020 | $2,823,000 | +29.9% | 69,963 | -0.9% | 1.14% | +14.0% |
| Q3 2020 | $2,174,000 | -62.2% | 70,609 | -61.7% | 1.00% | -63.2% |
| Q2 2020 | $5,745,000 | – | 184,433 | – | 2.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 171,549 | $7,402,000 | 3.31% |
| Royal Harbor Partners, LLC | 114,403 | $4,936,000 | 3.28% |
| CADINHA & CO LLC | 400,407 | $17,278,000 | 2.32% |
| AMARILLO NATIONAL BANK | 156,996 | $6,775,000 | 1.94% |
| Migdal Insurance & Financial Holdings Ltd. | 2,590,845 | $111,795,000 | 1.17% |
| LVM CAPITAL MANAGEMENT LTD/MI | 167,800 | $7,241,000 | 1.10% |
| RETIREMENT CAPITAL STRATEGIES | 64,241 | $2,772,000 | 1.06% |
| Wharton Business Group, LLC | 142,366 | $6,143,000 | 0.48% |
| Wealthcare Advisory Partners LLC | 134,719 | $5,813,000 | 0.39% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 25,726 | $1,110,000 | 0.18% |