ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 136 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,480 | -0.2% | 27,356 | -2.0% | 0.13% | +15.9% |
| Q2 2023 | $1,055,771 | -2.5% | 27,916 | -6.3% | 0.11% | -10.3% |
| Q1 2023 | $1,082,430 | +10.1% | 29,778 | 0.0% | 0.13% | +23.5% |
| Q4 2022 | $983,270 | -34.1% | 29,778 | -32.3% | 0.10% | -40.7% |
| Q3 2022 | $1,493,000 | -44.6% | 43,964 | -42.8% | 0.17% | -39.4% |
| Q2 2022 | $2,694,000 | -17.9% | 76,905 | 0.0% | 0.28% | -11.5% |
| Q1 2022 | $3,283,000 | -1.7% | 76,905 | +2.7% | 0.32% | +2.6% |
| Q4 2021 | $3,341,000 | +12.9% | 74,902 | +9.9% | 0.31% | -0.3% |
| Q3 2021 | $2,960,000 | +168.8% | 68,135 | +167.1% | 0.31% | +170.7% |
| Q2 2021 | $1,101,000 | +26.8% | 25,506 | +12.3% | 0.12% | +13.7% |
| Q1 2021 | $868,000 | +44.4% | 22,721 | +52.7% | 0.10% | +29.1% |
| Q4 2020 | $601,000 | – | 14,879 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 69,963 | $2,823,000 | 1.14% |
| Wharton Business Group, LLC | 95,836 | $3,867,000 | 0.32% |
| Wealthcare Advisory Partners LLC | 62,550 | $2,524,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9,500 | $383,000 | 0.18% |
| Buffington Mohr McNeal | 17,645 | $712,000 | 0.17% |
| CX Institutional | 31,900 | $1,287,000 | 0.12% |
| Ellis Investment Partners, LLC | 10,057 | $406,000 | 0.12% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,605 | $307,000 | 0.10% |
| Crescent Grove Advisors, LLC | 14,879 | $601,000 | 0.08% |
| NAPLES GLOBAL ADVISORS, LLC | 11,010 | $444,000 | 0.08% |