ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 94 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Beacon Harbor Wealth Advisors, Inc. | 105,897 | $9,660,000 | 3.15% |
Empowered Funds, LLC | 140,591 | $12,825,000 | 1.40% |
MARTIN & CO INC /TN/ | 39,976 | $3,647,000 | 0.93% |
Capital Advisory Group Advisory Services, LLC | 9,092 | $829,000 | 0.38% |
SOUTHERN CAPITAL ADVISORS, LLC | 5,766 | $526,000 | 0.36% |
Retirement Planning Co of New England, Inc. | 5,158 | $470,000 | 0.27% |
Hills Bank & Trust Co | 18,328 | $1,672,000 | 0.24% |
Smith Anglin Financial, LLC | 9,946 | $907,000 | 0.21% |
SP Asset Management | 20,223 | $1,845,000 | 0.20% |
Wealth Management Solutions, LLC | 2,786 | $254,000 | 0.13% |