ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 122 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,267 | -3.6% | 26,432 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $708,642 | +1.2% | 26,432 | 0.0% | 0.05% | -14.8% |
| Q1 2023 | $700,184 | -0.2% | 26,432 | -7.3% | 0.06% | -7.6% |
| Q4 2022 | $701,295 | -100.0% | 28,507 | -87.1% | 0.07% | -84.9% |
| Q3 2022 | $4,626,128,000 | -7.3% | 220,923 | +4.2% | 0.44% | -6.4% |
| Q2 2022 | $4,990,995,000 | -29.2% | 212,112 | -16.8% | 0.47% | -14.9% |
| Q1 2022 | $7,051,561,000 | -46.1% | 254,845 | -43.5% | 0.55% | -44.8% |
| Q4 2021 | $13,078,759,000 | -0.1% | 451,285 | 0.0% | 1.00% | -11.2% |
| Q3 2021 | $13,096,291,000 | +19.4% | 451,285 | +23.6% | 1.12% | +3.4% |
| Q2 2021 | $10,970,293,000 | – | 365,068 | – | 1.09% | – |
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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% |