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 | $1,035,645 | +99962.3% | 11,300 | -4.1% | 0.59% | -20.5% |
| Q2 2023 | $1,035 | -99.9% | 11,778 | +31.4% | 0.74% | +60.2% |
| Q1 2023 | $767,583 | -0.6% | 8,965 | +6.1% | 0.46% | -11.8% |
| Q4 2022 | $772,056 | +22.9% | 8,447 | +6.4% | 0.52% | +20.2% |
| Q3 2022 | $628,000 | -15.6% | 7,938 | -9.7% | 0.44% | -1.8% |
| Q2 2022 | $744,000 | -10.3% | 8,790 | -3.3% | 0.44% | +15.3% |
| Q1 2022 | $829,000 | +8.7% | 9,092 | -0.4% | 0.38% | +16.0% |
| Q4 2021 | $763,000 | +6.0% | 9,133 | -0.9% | 0.33% | +27.2% |
| Q3 2021 | $720,000 | -43.7% | 9,213 | -44.2% | 0.26% | -43.8% |
| Q2 2021 | $1,278,000 | +9.5% | 16,515 | +5.1% | 0.46% | +2.2% |
| Q1 2021 | $1,167,000 | +10.4% | 15,709 | +0.3% | 0.45% | +2.5% |
| Q4 2020 | $1,057,000 | +53.4% | 15,655 | +26.7% | 0.44% | +24.1% |
| Q3 2020 | $689,000 | +2.5% | 12,354 | +1.2% | 0.36% | -4.8% |
| Q2 2020 | $672,000 | – | 12,213 | – | 0.38% | – |
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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% |