ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 119 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,046 | +1.4% | 21,433 | +1.1% | 0.03% | +3.4% |
| Q2 2023 | $1,924,354 | -14.3% | 21,205 | -13.4% | 0.03% | -19.4% |
| Q1 2023 | $2,244,172 | -6.1% | 24,489 | -1.5% | 0.04% | -12.2% |
| Q4 2022 | $2,390,657 | +14.1% | 24,869 | +1.3% | 0.04% | +5.1% |
| Q3 2022 | $2,096,000 | +6.0% | 24,541 | +4.2% | 0.04% | +8.3% |
| Q2 2022 | $1,978,000 | -48.2% | 23,554 | -38.4% | 0.04% | -39.0% |
| Q1 2022 | $3,818,000 | +0.3% | 38,224 | +10.7% | 0.06% | +1.7% |
| Q4 2021 | $3,806,000 | +71.0% | 34,538 | +62.0% | 0.06% | +52.6% |
| Q3 2021 | $2,226,000 | +1.8% | 21,318 | -0.5% | 0.04% | +2.7% |
| Q2 2021 | $2,187,000 | -99.9% | 21,425 | -42.0% | 0.04% | +23.3% |
| Q1 2021 | $3,402,362,000 | +6075546.4% | 36,918 | +5174.0% | 0.03% | +2900.0% |
| Q4 2020 | $56,000 | +30.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | -81.2% | 700 | -84.0% | 0.00% | -87.5% |
| Q1 2020 | $223,000 | -63.0% | 4,369 | -50.3% | 0.01% | -55.6% |
| Q4 2019 | $602,000 | +19.9% | 8,796 | +12.7% | 0.02% | +5.9% |
| Q3 2019 | $502,000 | +34.6% | 7,807 | +31.9% | 0.02% | +21.4% |
| Q2 2019 | $373,000 | +747.7% | 5,919 | +745.6% | 0.01% | +600.0% |
| Q3 2018 | $44,000 | -2.2% | 700 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $45,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $45,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 96,883 | $6,339,000 | 4.12% |
| MinichMacGregor Wealth Management, LLC | 72,507 | $4,744,000 | 3.70% |
| Milestone Advisory Partners | 45,922 | $3,005,000 | 2.25% |
| MEITAV INVESTMENT HOUSE LTD | 362,070 | $23,690,000 | 1.21% |
| Baker Avenue Asset Management, LP | 127,644 | $8,352,000 | 0.76% |
| Merriman Wealth Management, LLC | 42,009 | $2,749,000 | 0.72% |
| Arcus Capital Partners, LLC | 17,740 | $1,161,000 | 0.66% |
| BAROMETER CAPITAL MANAGEMENT INC. | 110,200 | $7,210,000 | 0.61% |
| Brookstone Capital Management | 100,949 | $6,605,000 | 0.60% |
| Main Management LLC | 34,600 | $2,264,000 | 0.31% |