ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,709,727 | -17.4% | 18,657 | -13.3% | 0.12% | -23.1% |
| Q4 2022 | $2,069,391 | +695.9% | 21,527 | +607.4% | 0.16% | +627.3% |
| Q3 2022 | $260,000 | -82.4% | 3,043 | -78.9% | 0.02% | -83.3% |
| Q4 2021 | $1,479,000 | +180.1% | 14,445 | +189.9% | 0.13% | +200.0% |
| Q3 2021 | $528,000 | -64.3% | 4,983 | -65.5% | 0.04% | -66.4% |
| Q2 2021 | $1,479,000 | +439.8% | 14,445 | +401.6% | 0.13% | +367.9% |
| Q1 2021 | $274,000 | -68.6% | 2,880 | -78.4% | 0.03% | -90.8% |
| Q1 2018 | $873,000 | +80.7% | 13,349 | +73.3% | 0.30% | +75.1% |
| Q4 2017 | $483,000 | – | 7,701 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,271 | $6,247,000 | 5.52% |
| Braun-Bostich & Associates Inc. | 211,591 | $22,312,000 | 5.32% |
| AFFINITY WEALTH MANAGEMENT LLC | 211,591 | $22,312,000 | 4.60% |
| Portfolio Strategies, Inc. | 146,416 | $16,135,000 | 3.01% |
| SPC Financial, Inc. | 214,460 | $23,633,000 | 2.64% |
| Cadent Capital Advisors, LLC | 43,633 | $4,808,000 | 2.12% |
| MinichMacGregor Wealth Management, LLC | 56,456 | $6,221,000 | 1.89% |
| L2 Asset Management, LLC | 23,481 | $2,588,000 | 1.81% |
| SOUTHERN CAPITAL ADVISORS, LLC | 26,048 | $2,870,000 | 1.77% |
| Empowered Funds, LLC | 132,375 | $14,588,000 | 1.64% |