ISHARES TR's ticker is IFRA and the CUSIP is 46435U713. A total of 317 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,725,781 | +37.8% | 1,659,068 | +47.2% | 0.09% | +13.9% |
| Q2 2023 | $44,077,343 | +4.8% | 1,127,399 | +0.0% | 0.08% | 0.0% |
| Q1 2023 | $42,075,270 | +14.0% | 1,126,983 | +10.8% | 0.08% | +5.3% |
| Q4 2022 | $36,911,213 | +7.5% | 1,017,541 | -4.5% | 0.08% | -3.8% |
| Q3 2022 | $34,332,000 | -20.9% | 1,064,946 | -16.5% | 0.08% | -18.8% |
| Q2 2022 | $43,428,000 | +343.4% | 1,275,462 | +407.2% | 0.10% | +405.3% |
| Q1 2022 | $9,795,000 | -12.1% | 251,481 | -13.7% | 0.02% | -9.5% |
| Q4 2021 | $11,139,000 | +15.3% | 291,261 | +2.8% | 0.02% | +5.0% |
| Q3 2021 | $9,657,000 | -0.5% | 283,356 | +3.0% | 0.02% | -4.8% |
| Q2 2021 | $9,709,000 | +34.9% | 275,026 | +32.4% | 0.02% | +23.5% |
| Q1 2021 | $7,196,000 | +919.3% | 207,749 | +783.2% | 0.02% | +750.0% |
| Q4 2020 | $706,000 | +76.9% | 23,523 | +44.0% | 0.00% | +100.0% |
| Q3 2020 | $399,000 | +69.1% | 16,331 | +64.0% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +521.1% | 9,957 | -61.7% | 0.00% | – |
| Q1 2020 | $38,000 | – | 26,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 474,583 | $16,145,000 | 2.36% |
| BG Investment Services, Inc. | 58,556 | $1,888,000 | 2.30% |
| Laurel Wealth Planning LLC | 89,738 | $2,893,000 | 2.13% |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,607 | $9,208,000 | 1.98% |
| Brio Consultants, LLC | 224,688 | $7,630,000 | 1.61% |
| Financial Partners Group, Inc | 185,165 | $5,970,000 | 1.57% |
| Aspire Capital Advisors LLC | 59,044 | $1,904,000 | 1.51% |
| Buttonwood Financial Group, LLC | 43,521 | $1,393,000 | 1.45% |
| EQ LLC | 40,459 | $1,304,000 | 1.13% |
| Northwest Capital Management Inc | 59,377 | $1,914,000 | 1.11% |