ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 119 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,304,916 | +335.8% | 36,306 | +334.4% | 0.01% | +400.0% |
| Q2 2023 | $758,404 | -93.9% | 8,357 | -93.9% | 0.00% | -95.8% |
| Q1 2023 | $12,501,785 | -20.7% | 136,442 | -16.8% | 0.02% | -25.0% |
| Q4 2022 | $15,763,431 | +154.0% | 163,992 | +125.7% | 0.03% | +128.6% |
| Q3 2022 | $6,206,000 | +36.8% | 72,666 | +34.5% | 0.01% | +40.0% |
| Q2 2022 | $4,536,000 | -68.0% | 54,019 | -61.9% | 0.01% | -63.0% |
| Q1 2022 | $14,162,000 | -27.0% | 141,810 | -19.4% | 0.03% | -27.0% |
| Q4 2021 | $19,405,000 | +7.0% | 176,014 | +1.4% | 0.04% | -2.6% |
| Q3 2021 | $18,138,000 | +3.6% | 173,635 | +1.3% | 0.04% | 0.0% |
| Q2 2021 | $17,501,000 | +1018.3% | 171,445 | +913.6% | 0.04% | +850.0% |
| Q1 2021 | $1,565,000 | +2745.5% | 16,914 | +2330.2% | 0.00% | – |
| Q4 2020 | $55,000 | +14.6% | 696 | -10.4% | 0.00% | – |
| Q3 2020 | $48,000 | +2.1% | 777 | 0.0% | 0.00% | – |
| Q2 2020 | $47,000 | -85.8% | 777 | -87.9% | 0.00% | -100.0% |
| Q1 2020 | $330,000 | – | 6,442 | – | 0.00% | – |
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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% |