ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 128 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,384,524 | -3.0% | 1,757,938 | -1.0% | 5.44% | -3.7% |
| Q1 2024 | $52,974,529 | +7.7% | 1,775,286 | +1.1% | 5.65% | +2.5% |
| Q4 2023 | $49,203,521 | +10.2% | 1,755,388 | +1.6% | 5.51% | +0.8% |
| Q3 2023 | $44,648,224 | -3.4% | 1,727,204 | +0.2% | 5.47% | -0.6% |
| Q2 2023 | $46,197,464 | +0.5% | 1,723,143 | -0.7% | 5.50% | -2.0% |
| Q1 2023 | $45,970,349 | +5.1% | 1,735,385 | -2.4% | 5.61% | -1.5% |
| Q4 2022 | $43,740,419 | +112.1% | 1,778,008 | +80.6% | 5.70% | +100.2% |
| Q3 2022 | $20,621,000 | -45.0% | 984,747 | -38.2% | 2.85% | -44.4% |
| Q2 2022 | $37,484,000 | -13.3% | 1,593,033 | +1.9% | 5.12% | +3.3% |
| Q1 2022 | $43,248,000 | +0.2% | 1,562,988 | +4.4% | 4.96% | +4.2% |
| Q4 2021 | $43,144,000 | +25.5% | 1,497,009 | +26.3% | 4.76% | +19.5% |
| Q3 2021 | $34,383,000 | +0.9% | 1,184,820 | +4.5% | 3.98% | +0.5% |
| Q2 2021 | $34,077,000 | +7.4% | 1,134,023 | +2.6% | 3.96% | -0.1% |
| Q1 2021 | $31,726,000 | +18.3% | 1,105,054 | +12.0% | 3.97% | +11.4% |
| Q4 2020 | $26,825,000 | +19.2% | 986,927 | +6.6% | 3.56% | +0.7% |
| Q3 2020 | $22,496,000 | +6.4% | 925,773 | +0.4% | 3.54% | +0.1% |
| Q2 2020 | $21,136,000 | +7.5% | 922,159 | -4.9% | 3.53% | -16.6% |
| Q1 2020 | $19,653,000 | -21.3% | 970,020 | +5.0% | 4.24% | +1.8% |
| Q4 2019 | $24,979,000 | +21.5% | 923,444 | +14.6% | 4.16% | +14.7% |
| Q3 2019 | $20,552,000 | +30.4% | 805,971 | +34.2% | 3.63% | +26.8% |
| Q2 2019 | $15,766,000 | +49.7% | 600,396 | +50.1% | 2.86% | +45.0% |
| Q1 2019 | $10,529,000 | +148.7% | 399,869 | +124.0% | 1.97% | +112.7% |
| Q4 2018 | $4,233,000 | +368.8% | 178,514 | +454.9% | 0.93% | +427.3% |
| Q3 2018 | $903,000 | – | 32,169 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berman Capital Advisors, LLC | 756,938 | $21,255,000 | 8.95% |
| MERIDIAN MANAGEMENT CO | 623,064 | $17,496,000 | 7.62% |
| BALASA DINVERNO & FOLTZ LLC | 1,950,429 | $54,768,000 | 6.16% |
| Stone House Investment Management, LLC | 263,974 | $7,412,000 | 4.25% |
| Clearshares LLC | 164,578 | $4,658,000 | 4.21% |
| FOSTER & MOTLEY INC | 951,043 | $26,705,000 | 4.01% |
| First Command Advisory Services, Inc. | 3,803,107 | $106,819,000 | 3.78% |
| RPTC Inc. | 564,359 | $15,847,000 | 3.60% |
| SPINNAKER TRUST | 1,092,491 | $30,677,000 | 3.03% |
| Cribstone Capital Management, LLC | 231,873 | $6,511,000 | 2.99% |