ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 155 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,573 | -51.6% | 54,913 | -53.1% | 0.34% | -56.8% |
| Q4 2023 | $5,320 | +18.0% | 117,113 | 0.0% | 0.78% | +7.7% |
| Q3 2023 | $4,510 | +1.8% | 117,113 | 0.0% | 0.72% | +3.3% |
| Q2 2023 | $4,429 | +4.0% | 117,113 | 0.0% | 0.70% | +1.4% |
| Q1 2023 | $4,257 | +10.1% | 117,113 | 0.0% | 0.69% | +4.4% |
| Q4 2022 | $3,867 | -99.9% | 117,113 | 0.0% | 0.66% | -10.5% |
| Q3 2022 | $3,977,000 | -3.0% | 117,113 | 0.0% | 0.74% | -0.3% |
| Q2 2022 | $4,102,000 | -18.0% | 117,113 | 0.0% | 0.74% | -6.0% |
| Q1 2022 | $5,000,000 | -4.3% | 117,113 | 0.0% | 0.79% | +1.4% |
| Q4 2021 | $5,224,000 | -5.2% | 117,113 | 0.0% | 0.78% | -16.0% |
| Q3 2021 | $5,509,000 | +1052.5% | 117,113 | +956.8% | 0.93% | +940.4% |
| Q2 2021 | $478,000 | +136.6% | 11,082 | +109.5% | 0.09% | +134.2% |
| Q1 2021 | $202,000 | – | 5,290 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMARILLO NATIONAL BANK | 136,898 | $4,795,000 | 1.06% |
| LVM CAPITAL MANAGEMENT LTD/MI | 190,125 | $6,660,000 | 0.97% |
| Trinity Legacy Partners, LLC | 65,508 | $2,395,000 | 0.93% |
| ALTERNA WEALTH MANAGEMENT, INC | 21,674 | $759,000 | 0.77% |
| Sierra Capital LLC | 117,113 | $4,102,000 | 0.74% |
| RETIREMENT CAPITAL STRATEGIES | 43,437 | $1,522,000 | 0.68% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 11,000 | $385,000 | 0.62% |
| Purus Wealth Management, LLC | 17,312 | $606,000 | 0.54% |
| Wharton Business Group, LLC | 210,596 | $7,377,000 | 0.49% |
| Wealthcare Advisory Partners LLC | 188,759 | $6,612,000 | 0.40% |