ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 48 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $752,410 | +25.6% | 7,827 | +11.5% | 0.65% | +8.4% |
| Q3 2022 | $599,000 | +1.9% | 7,017 | +0.2% | 0.60% | +9.5% |
| Q2 2022 | $588,000 | -6.5% | 7,006 | +11.2% | 0.54% | +11.7% |
| Q1 2022 | $629,000 | -10.1% | 6,300 | -0.8% | 0.49% | -15.1% |
| Q4 2021 | $700,000 | +19.9% | 6,354 | +13.6% | 0.58% | +10.4% |
| Q3 2021 | $584,000 | +3.5% | 5,595 | +1.3% | 0.52% | +13.5% |
| Q2 2021 | $564,000 | +10.8% | 5,524 | 0.0% | 0.46% | +9.8% |
| Q1 2021 | $509,000 | +38.3% | 5,524 | +19.5% | 0.42% | +19.4% |
| Q4 2020 | $368,000 | +22.3% | 4,622 | +5.1% | 0.35% | +21.5% |
| Q4 2019 | $301,000 | +4.9% | 4,396 | -3.4% | 0.29% | +5.1% |
| Q2 2019 | $287,000 | -29.8% | 4,550 | -40.8% | 0.27% | -28.3% |
| Q2 2017 | $409,000 | +21.4% | 7,684 | +17.0% | 0.38% | +22.4% |
| Q1 2017 | $337,000 | +3.7% | 6,566 | 0.0% | 0.31% | +2.3% |
| Q4 2016 | $325,000 | – | 6,566 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 78,160 | $3,069,000 | 2.56% |
| Main Management LLC | 254,714 | $10,000,000 | 2.17% |
| SUMIT CAPITAL, LLC | 12,980 | $510,000 | 2.02% |
| SPC Financial, Inc. | 107,944 | $4,238,000 | 1.23% |
| Somerset Group LLC | 20,737 | $814,000 | 0.75% |
| NWAM LLC | 32,695 | $1,284,000 | 0.46% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,152 | $870,000 | 0.45% |
| Janney Capital Management LLC | 156,434 | $6,142,000 | 0.37% |
| COOKSON PEIRCE & CO INC | 33,380 | $1,310,000 | 0.31% |
| Raymond James Financial Services Advisors, Inc. | 109,529 | $4,300,000 | 0.23% |