ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,625,349 | -12.0% | 410,728 | -8.7% | 0.14% | -27.8% |
| Q2 2023 | $12,069,412 | +0.0% | 449,748 | -1.3% | 0.19% | -5.8% |
| Q1 2023 | $12,064,329 | +132315.0% | 455,745 | +22.9% | 0.21% | +45.1% |
| Q4 2022 | $9,111 | -99.9% | 370,699 | +1.1% | 0.14% | +9.2% |
| Q3 2022 | $7,676,000 | -6.3% | 366,654 | +5.3% | 0.13% | 0.0% |
| Q2 2022 | $8,188,000 | -24.2% | 348,076 | -10.9% | 0.13% | -19.8% |
| Q1 2022 | $10,801,000 | -3.6% | 390,512 | +1.0% | 0.16% | +14.1% |
| Q4 2021 | $11,206,000 | +32.9% | 386,572 | +33.5% | 0.14% | +25.7% |
| Q3 2021 | $8,431,000 | -0.6% | 289,540 | +2.8% | 0.11% | +0.9% |
| Q2 2021 | $8,484,000 | -5.9% | 281,673 | -9.7% | 0.11% | -13.8% |
| Q1 2021 | $9,016,000 | +2.0% | 311,925 | -4.1% | 0.13% | -11.6% |
| Q4 2020 | $8,840,000 | +11.6% | 325,237 | -0.5% | 0.15% | -5.2% |
| Q3 2020 | $7,923,000 | +8.7% | 326,942 | +2.8% | 0.16% | +3.3% |
| Q2 2020 | $7,289,000 | +107.0% | 317,969 | +83.1% | 0.15% | +36.4% |
| Q1 2020 | $3,522,000 | -14.3% | 173,695 | +14.6% | 0.11% | -7.6% |
| Q4 2019 | $4,109,000 | +9.3% | 151,545 | +4.1% | 0.12% | +1.7% |
| Q3 2019 | $3,761,000 | -97.7% | 145,624 | -97.7% | 0.12% | -97.8% |
| Q2 2019 | $165,368,000 | -21.6% | 6,295,476 | -21.4% | 5.30% | +53.2% |
| Q1 2019 | $210,864,000 | +127.3% | 8,005,808 | +104.9% | 3.46% | -7.9% |
| Q4 2018 | $92,779,000 | -13.1% | 3,907,848 | +2.8% | 3.75% | -0.7% |
| Q3 2018 | $106,819,000 | +3.9% | 3,803,107 | +2.2% | 3.78% | -7.3% |
| Q2 2018 | $102,834,000 | – | 3,719,848 | – | 4.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 2,307,962 | $59,661 | 14.36% |
| Strategic Financial Services, Inc, | 6,256,905 | $161,740,994 | 12.59% |
| MERIDIAN MANAGEMENT CO | 1,416,426 | $36,614,601 | 11.94% |
| Coulter & Justus Financial Services, LLC | 515,480 | $13,325,151 | 9.69% |
| Clearwater Capital Advisors, LLC | 1,727,204 | $44,648,224 | 5.47% |
| Arden Trust Co | 883,139 | $22,829,161 | 3.80% |
| Stokes Family Office, LLC | 1,082,220 | $27,975,390 | 3.28% |
| Wade Financial Advisory, Inc | 265,912 | $6,873,817 | 2.94% |
| Horizon Family Wealth, Inc. | 111,259 | $2,876,053 | 2.78% |
| Thrive Wealth Management, LLC | 360,985 | $9,331,456 | 2.48% |