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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,271 | $6,247,000 | 5.52% |
| Braun-Bostich & Associates Inc. | 211,591 | $22,312,000 | 5.32% |
| AFFINITY WEALTH MANAGEMENT LLC | 211,591 | $22,312,000 | 4.60% |
| Portfolio Strategies, Inc. | 146,416 | $16,135,000 | 3.01% |
| SPC Financial, Inc. | 214,460 | $23,633,000 | 2.64% |
| Cadent Capital Advisors, LLC | 43,633 | $4,808,000 | 2.12% |
| MinichMacGregor Wealth Management, LLC | 56,456 | $6,221,000 | 1.89% |
| L2 Asset Management, LLC | 23,481 | $2,588,000 | 1.81% |
| SOUTHERN CAPITAL ADVISORS, LLC | 26,048 | $2,870,000 | 1.77% |
| Empowered Funds, LLC | 132,375 | $14,588,000 | 1.64% |