ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 123 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,143,811 | +10500957.5% | 558,350 | +2356.1% | 1.51% | +37675.0% |
| Q2 2023 | $1,306 | +11.0% | 22,733 | +8.6% | 0.00% | -88.9% |
| Q1 2023 | $1,177 | +178.9% | 20,926 | +165.9% | 0.04% | +1700.0% |
| Q4 2022 | $422 | -99.9% | 7,871 | +0.4% | 0.00% | -84.6% |
| Q3 2022 | $376,000 | -55.3% | 7,837 | -51.9% | 0.01% | -50.0% |
| Q2 2022 | $842,000 | +76.9% | 16,309 | +106.5% | 0.03% | +100.0% |
| Q1 2022 | $476,000 | -15.8% | 7,898 | -14.4% | 0.01% | 0.0% |
| Q4 2021 | $565,000 | -8.0% | 9,227 | +0.6% | 0.01% | -95.5% |
| Q3 2021 | $614,000 | -34.1% | 9,171 | -34.7% | 0.29% | -13.5% |
| Q2 2021 | $932,000 | +4.8% | 14,048 | +5.2% | 0.33% | +1755.6% |
| Q1 2021 | $889,000 | +28.1% | 13,357 | +23.9% | 0.02% | -97.2% |
| Q4 2020 | $694,000 | +33.2% | 10,778 | -2.9% | 0.64% | +31650.0% |
| Q1 2020 | $521,000 | – | 11,103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elm Partners Management LLC | 419,114 | $25,524,000 | 3.23% |
| Advisory Services & Investments, LLC | 44,567 | $2,714,000 | 2.20% |
| GenTrust, LLC | 341,793 | $20,815,000 | 1.60% |
| Ratio Wealth Group | 71,082 | $4,328,894 | 1.29% |
| Columbus Macro, LLC | 58,778 | $3,580,000 | 1.22% |
| Mandatum Life Insurance Co Ltd | 95,618 | $5,823,000 | 1.08% |
| Portfolio Solutions, LLC | 95,197 | $5,797,000 | 0.74% |
| Blue Edge Capital, LLC | 58,235 | $3,546,512,000 | 0.71% |
| Capital Advantage, Inc. | 48,994 | $2,984,000 | 0.69% |
| Smithfield Trust Co | 161,207 | $9,813,000 | 0.63% |