ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,964 | -8.7% | 4,190 | -5.7% | 0.04% | -7.5% |
| Q2 2023 | $255,161 | +1.4% | 4,443 | -0.1% | 0.04% | -4.8% |
| Q1 2023 | $251,623 | +2.3% | 4,448 | -2.9% | 0.04% | -4.5% |
| Q4 2022 | $245,862 | +20.5% | 4,581 | +7.5% | 0.04% | +10.0% |
| Q3 2022 | $204,000 | -5.6% | 4,261 | +2.4% | 0.04% | -7.0% |
| Q2 2022 | $216,000 | -16.0% | 4,162 | -1.4% | 0.04% | -8.5% |
| Q1 2022 | $257,000 | -3.0% | 4,220 | +1.5% | 0.05% | 0.0% |
| Q4 2021 | $265,000 | -6.4% | 4,157 | -1.5% | 0.05% | -13.0% |
| Q3 2021 | $283,000 | -1.0% | 4,222 | -2.1% | 0.05% | -3.6% |
| Q2 2021 | $286,000 | -0.3% | 4,312 | 0.0% | 0.06% | -1.8% |
| Q1 2021 | $287,000 | +3.6% | 4,312 | +0.3% | 0.06% | +1.8% |
| Q4 2020 | $277,000 | +12.6% | 4,297 | -1.6% | 0.06% | +3.7% |
| Q3 2020 | $246,000 | +7.9% | 4,366 | +0.9% | 0.05% | 0.0% |
| Q2 2020 | $228,000 | -19.7% | 4,329 | -11.1% | 0.05% | +20.0% |
| Q4 2019 | $284,000 | 0.0% | 4,870 | -4.8% | 0.04% | +50.0% |
| Q2 2019 | $284,000 | 0.0% | 5,114 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $284,000 | +28.5% | 5,114 | +17.4% | 0.03% | -56.5% |
| Q4 2018 | $221,000 | – | 4,357 | – | 0.07% | – |
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% |