ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 36 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,665,739 | +181.1% | 214,573 | +169.3% | 0.03% | +123.1% |
| Q2 2023 | $6,995,841 | -14.9% | 79,689 | -16.8% | 0.01% | -13.3% |
| Q1 2023 | $8,221,297 | -5.2% | 95,765 | +1.0% | 0.02% | -16.7% |
| Q4 2022 | $8,668,243 | +45.5% | 94,833 | +25.9% | 0.02% | +28.6% |
| Q3 2022 | $5,959,000 | +3.1% | 75,341 | +8.3% | 0.01% | +7.7% |
| Q2 2022 | $5,782,000 | +339.4% | 69,538 | +381.7% | 0.01% | +333.3% |
| Q1 2022 | $1,316,000 | +558.0% | 14,437 | +504.1% | 0.00% | – |
| Q4 2021 | $200,000 | -23.4% | 2,390 | -28.3% | 0.00% | -100.0% |
| Q3 2021 | $261,000 | +49.1% | 3,332 | +47.7% | 0.00% | – |
| Q2 2021 | $175,000 | +4.8% | 2,256 | +0.1% | 0.00% | – |
| Q1 2021 | $167,000 | -13.0% | 2,254 | -20.2% | 0.00% | -100.0% |
| Q4 2020 | $192,000 | -27.5% | 2,824 | -40.9% | 0.00% | 0.0% |
| Q3 2020 | $265,000 | -34.6% | 4,776 | -34.9% | 0.00% | 0.0% |
| Q2 2020 | $405,000 | -32.3% | 7,337 | -58.0% | 0.00% | -50.0% |
| Q1 2020 | $598,000 | – | 17,455 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 69,224 | $4,468,000 | 1.49% |
| Baltimore-Washington Financial Advisors, Inc. | 94,846 | $6,121,000 | 1.34% |
| Hills Bank & Trust Co | 43,708 | $2,821,000 | 0.85% |
| Robinson Value Management, Ltd. | 5,584 | $360,000 | 0.33% |
| Madden Advisory Services, Inc. | 6,465 | $417,000 | 0.25% |
| Brinker Capital Investments, LLC | 109,500 | $7,067,000 | 0.23% |
| First Heartland Consultants, Inc. | 5,933 | $383,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 1,635 | $105,000 | 0.08% |
| BANK HAPOALIM BM | 3,875 | $250,000 | 0.06% |
| First Horizon Advisors, Inc. | 4,805 | $310,000 | 0.03% |