ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 84 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 94.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,142,993 | -1.4% | 34,527 | -1.7% | 0.61% | +2.0% |
Q2 2023 | $3,188,592 | -5.9% | 35,136 | -5.0% | 0.59% | -11.7% |
Q1 2023 | $3,387,656 | -7.2% | 36,967 | -2.7% | 0.67% | -14.8% |
Q4 2022 | $3,651,017 | +11.1% | 37,980 | -1.3% | 0.79% | +5.5% |
Q3 2022 | $3,287,000 | -0.1% | 38,492 | -1.7% | 0.75% | +5.6% |
Q2 2022 | $3,290,000 | -16.4% | 39,176 | -0.5% | 0.71% | -1.7% |
Q1 2022 | $3,934,000 | -46.1% | 39,384 | -40.6% | 0.72% | -40.0% |
Q4 2021 | $7,302,000 | +3.2% | 66,257 | -2.2% | 1.20% | -9.6% |
Q3 2021 | $7,073,000 | +1.0% | 67,751 | -1.2% | 1.33% | +0.1% |
Q2 2021 | $7,002,000 | +9.0% | 68,601 | -1.6% | 1.33% | -2.0% |
Q1 2021 | $6,425,000 | +18.9% | 69,717 | +2.6% | 1.36% | +1.3% |
Q4 2020 | $5,403,000 | +30.8% | 67,931 | +2.0% | 1.34% | +8.9% |
Q3 2020 | $4,131,000 | +4.6% | 66,621 | +0.9% | 1.23% | -10.3% |
Q2 2020 | $3,951,000 | +16.5% | 66,015 | -0.3% | 1.37% | -2.8% |
Q1 2020 | $3,390,000 | -29.5% | 66,221 | -5.7% | 1.41% | -1.3% |
Q4 2019 | $4,811,000 | +6.5% | 70,234 | -0.0% | 1.43% | -3.5% |
Q3 2019 | $4,518,000 | +1.4% | 70,255 | -0.4% | 1.48% | +5.0% |
Q2 2019 | $4,454,000 | +6.5% | 70,538 | -0.9% | 1.41% | +2.9% |
Q1 2019 | $4,183,000 | -33.3% | 71,165 | -36.4% | 1.37% | -42.2% |
Q4 2018 | $6,267,000 | +3.2% | 111,854 | +14.7% | 2.37% | +18.1% |
Q3 2018 | $6,070,000 | – | 97,544 | – | 2.01% | – |
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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% |