ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 94 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,682 | +4.3% | 6,074 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $533,844 | +0.9% | 6,074 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $528,960 | -5.8% | 6,178 | +0.6% | 0.01% | -20.0% |
| Q4 2022 | $561,287 | +15.7% | 6,141 | +0.1% | 0.01% | +11.1% |
| Q3 2022 | $485,000 | +70.2% | 6,134 | +78.7% | 0.01% | +80.0% |
| Q2 2022 | $285,000 | +72.7% | 3,433 | +89.7% | 0.01% | +66.7% |
| Q1 2022 | $165,000 | +13.8% | 1,810 | +4.1% | 0.00% | +50.0% |
| Q4 2021 | $145,000 | +6.6% | 1,738 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $136,000 | +0.7% | 1,738 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $135,000 | -99.9% | 1,738 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $258,128,000 | +220522.2% | 3,476 | +100.0% | 0.00% | -33.3% |
| Q4 2020 | $117,000 | +20.6% | 1,738 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $97,000 | +4750.0% | 1,738 | +5331.2% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 32 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 69,224 | $4,468,000 | 1.49% |
| Baltimore-Washington Financial Advisors, Inc. | 94,846 | $6,121,000 | 1.34% |
| Hills Bank & Trust Co | 43,708 | $2,821,000 | 0.85% |
| Robinson Value Management, Ltd. | 5,584 | $360,000 | 0.33% |
| Madden Advisory Services, Inc. | 6,465 | $417,000 | 0.25% |
| Brinker Capital Investments, LLC | 109,500 | $7,067,000 | 0.23% |
| First Heartland Consultants, Inc. | 5,933 | $383,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 1,635 | $105,000 | 0.08% |
| BANK HAPOALIM BM | 3,875 | $250,000 | 0.06% |
| First Horizon Advisors, Inc. | 4,805 | $310,000 | 0.03% |