ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 102 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,157 | -1.8% | 11,280 | +1.5% | 0.04% | 0.0% |
| Q2 2023 | $638,380 | +5.3% | 11,116 | +3.7% | 0.04% | -2.3% |
| Q1 2023 | $606,172 | -1.7% | 10,715 | -6.8% | 0.04% | -8.3% |
| Q4 2022 | $616,960 | +17.1% | 11,495 | +4.5% | 0.05% | +9.1% |
| Q3 2022 | $527,000 | -7.9% | 11,003 | -0.0% | 0.04% | -8.3% |
| Q2 2022 | $572,000 | -20.1% | 11,004 | -6.4% | 0.05% | -15.8% |
| Q1 2022 | $716,000 | +29.9% | 11,761 | +41.6% | 0.06% | +16.3% |
| Q4 2021 | $551,000 | -0.4% | 8,308 | +0.4% | 0.05% | +4.3% |
| Q3 2021 | $553,000 | +0.4% | 8,275 | -0.4% | 0.05% | -4.1% |
| Q2 2021 | $551,000 | -0.5% | 8,308 | +1.7% | 0.05% | -14.0% |
| Q1 2021 | $554,000 | +5.5% | 8,166 | +0.3% | 0.06% | -9.5% |
| Q4 2020 | $525,000 | +4.2% | 8,143 | -8.4% | 0.06% | -8.7% |
| Q3 2020 | $504,000 | +14.5% | 8,885 | +6.5% | 0.07% | +9.5% |
| Q2 2020 | $440,000 | -1.3% | 8,341 | -13.2% | 0.06% | -46.2% |
| Q1 2020 | $446,000 | -18.3% | 9,612 | +2.8% | 0.12% | -15.8% |
| Q4 2019 | $546,000 | -5.0% | 9,346 | -8.7% | 0.14% | -12.0% |
| Q3 2019 | $575,000 | – | 10,233 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Partners Management LLC | 429,935 | $24,218,000 | 4.07% |
| Barber Financial Group, Inc. | 152,517 | $8,591,000 | 1.88% |
| FLOW TRADERS U.S. LLC | 427,684 | $24,091,000 | 1.79% |
| Columbus Macro, LLC | 68,648 | $3,867,000 | 1.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,267,173 | $353,030,000 | 0.94% |
| Mandatum Life Insurance Co Ltd | 72,246 | $4,070,000 | 0.90% |
| Portfolio Solutions, LLC | 105,685 | $5,953,000 | 0.83% |
| Smithfield Trust Co | 155,261 | $8,746,000 | 0.71% |
| PAX Financial Group, LLC | 35,110 | $1,978,000 | 0.70% |
| ASSETMARK, INC | 1,282,905 | $72,266,000 | 0.47% |