ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,467,495 | +3.0% | 16,121 | +2.7% | 0.40% | +5.6% |
| Q2 2023 | $1,424,775 | +17.4% | 15,700 | +18.6% | 0.38% | +7.1% |
| Q1 2023 | $1,213,314 | +12.6% | 13,240 | +18.1% | 0.35% | +5.7% |
| Q4 2022 | $1,077,810 | +9.5% | 11,212 | -2.7% | 0.33% | -1.2% |
| Q3 2022 | $984,000 | -3.4% | 11,528 | -5.1% | 0.34% | -0.9% |
| Q2 2022 | $1,019,000 | -9.2% | 12,143 | +8.0% | 0.34% | +8.7% |
| Q1 2022 | $1,122,000 | -3.4% | 11,242 | +6.7% | 0.31% | +4.3% |
| Q4 2021 | $1,161,000 | +24.0% | 10,538 | +17.5% | 0.30% | +16.3% |
| Q3 2021 | $936,000 | +264.2% | 8,971 | +78.5% | 0.26% | +94.7% |
| Q1 2020 | $257,000 | -13.2% | 5,027 | +16.0% | 0.13% | +16.8% |
| Q4 2019 | $296,000 | – | 4,335 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,271 | $6,247,000 | 5.52% |
| Braun-Bostich & Associates Inc. | 211,591 | $22,312,000 | 5.32% |
| AFFINITY WEALTH MANAGEMENT LLC | 211,591 | $22,312,000 | 4.60% |
| Portfolio Strategies, Inc. | 146,416 | $16,135,000 | 3.01% |
| SPC Financial, Inc. | 214,460 | $23,633,000 | 2.64% |
| Cadent Capital Advisors, LLC | 43,633 | $4,808,000 | 2.12% |
| MinichMacGregor Wealth Management, LLC | 56,456 | $6,221,000 | 1.89% |
| L2 Asset Management, LLC | 23,481 | $2,588,000 | 1.81% |
| SOUTHERN CAPITAL ADVISORS, LLC | 26,048 | $2,870,000 | 1.77% |
| Empowered Funds, LLC | 132,375 | $14,588,000 | 1.64% |