ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 122 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,289 | +16.7% | 25,000 | +21.0% | 0.00% | 0.0% |
| Q2 2023 | $554,017 | -4.9% | 20,663 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $582,643 | +4.8% | 21,993 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $556,000 | -30.2% | 22,600 | -40.7% | 0.00% | -50.0% |
| Q3 2022 | $797,000 | -55.9% | 38,091 | -50.4% | 0.00% | -50.0% |
| Q2 2022 | $1,806,000 | -3.0% | 76,774 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $1,862,000 | -4.9% | 67,288 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,958,000 | +0.5% | 67,877 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,949,000 | -6.3% | 67,141 | -3.0% | 0.00% | -20.0% |
| Q2 2021 | $2,079,000 | +5.8% | 69,206 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $1,965,000 | +19.1% | 68,433 | +12.8% | 0.01% | +25.0% |
| Q4 2020 | $1,650,000 | +3.4% | 60,666 | -7.6% | 0.00% | -20.0% |
| Q3 2020 | $1,596,000 | -55.1% | 65,656 | -57.6% | 0.01% | -58.3% |
| Q2 2020 | $3,554,000 | -49.4% | 154,904 | -55.3% | 0.01% | -58.6% |
| Q1 2020 | $7,028,000 | – | 346,813 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 2,307,962 | $59,661 | 14.36% |
| Strategic Financial Services, Inc, | 6,256,905 | $161,740,994 | 12.59% |
| MERIDIAN MANAGEMENT CO | 1,416,426 | $36,614,601 | 11.94% |
| Coulter & Justus Financial Services, LLC | 515,480 | $13,325,151 | 9.69% |
| Clearwater Capital Advisors, LLC | 1,727,204 | $44,648,224 | 5.47% |
| Arden Trust Co | 883,139 | $22,829,161 | 3.80% |
| Stokes Family Office, LLC | 1,082,220 | $27,975,390 | 3.28% |
| Wade Financial Advisory, Inc | 265,912 | $6,873,817 | 2.94% |
| Horizon Family Wealth, Inc. | 111,259 | $2,876,053 | 2.78% |
| Thrive Wealth Management, LLC | 360,985 | $9,331,456 | 2.48% |