ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 93 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $462,606 | -5.0% | 5,048 | -0.3% | 0.21% | -11.7% |
| Q4 2022 | $486,837 | -71.0% | 5,064 | -74.2% | 0.24% | -74.4% |
| Q3 2022 | $1,676,000 | +2.1% | 19,625 | +0.4% | 0.94% | +1.2% |
| Q2 2022 | $1,641,000 | -62.2% | 19,548 | -55.0% | 0.93% | -53.1% |
| Q1 2022 | $4,340,000 | -9.7% | 43,447 | -0.4% | 1.98% | -7.0% |
| Q4 2021 | $4,808,000 | +6.7% | 43,633 | +1.1% | 2.12% | +5.9% |
| Q3 2021 | $4,506,000 | +6.6% | 43,163 | +4.2% | 2.00% | +14.0% |
| Q2 2021 | $4,229,000 | – | 41,428 | – | 1.76% | – |
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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% |