ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,853,292 | -5.1% | 107,510 | -9.0% | 3.26% | +0.7% |
| Q2 2023 | $10,381,655 | +0.5% | 118,121 | -2.1% | 3.24% | -5.2% |
| Q1 2023 | $10,333,992 | -12.3% | 120,696 | -6.3% | 3.42% | -19.5% |
| Q4 2022 | $11,779,083 | +17.1% | 128,874 | +1.4% | 4.25% | +5.9% |
| Q3 2022 | $10,056,000 | +31.7% | 127,153 | +38.1% | 4.01% | +27.6% |
| Q2 2022 | $7,637,000 | +16148.9% | 92,047 | +12773.7% | 3.14% | +10045.2% |
| Q3 2018 | $47,000 | +6.8% | 715 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $44,000 | -58.1% | 715 | -56.3% | 0.03% | -62.2% |
| Q1 2018 | $105,000 | -97.9% | 1,635 | -97.8% | 0.08% | -97.9% |
| Q4 2017 | $4,929,000 | +39.3% | 74,024 | +33.3% | 3.85% | +31.2% |
| Q3 2017 | $3,539,000 | +7.0% | 55,540 | +5.1% | 2.94% | +2.3% |
| Q2 2017 | $3,307,000 | +9.6% | 52,820 | +6.1% | 2.87% | +5.7% |
| Q1 2017 | $3,016,000 | +3.9% | 49,764 | +1.7% | 2.72% | -0.0% |
| Q4 2016 | $2,904,000 | – | 48,947 | – | 2.72% | – |
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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% |