ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 95 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,367 | -23.6% | 3,801 | -26.8% | 0.19% | -26.2% |
| Q2 2023 | $456,178 | +1.0% | 5,190 | -1.6% | 0.26% | -4.0% |
| Q1 2023 | $451,782 | -5.9% | 5,277 | +0.5% | 0.27% | -12.5% |
| Q4 2022 | $479,865 | +14.5% | 5,250 | -1.1% | 0.31% | +3.3% |
| Q3 2022 | $419,000 | -1.4% | 5,306 | +3.4% | 0.30% | +4.5% |
| Q2 2022 | $425,000 | -9.6% | 5,130 | -0.5% | 0.29% | +9.0% |
| Q1 2022 | $470,000 | +9.6% | 5,158 | +0.3% | 0.27% | +27.3% |
| Q4 2021 | $429,000 | – | 5,144 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 55,540 | $3,539,000 | 2.94% |
| MARTIN & CO INC /TN/ | 67,525 | $4,303,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 95,764 | $6,102,000 | 1.39% |
| Hills Bank & Trust Co | 47,115 | $3,003,000 | 0.94% |
| Robinson Value Management, Ltd. | 5,584 | $356,000 | 0.33% |
| Madden Advisory Services, Inc. | 6,465 | $411,000 | 0.26% |
| Brinker Capital Investments, LLC | 109,500 | $6,977,000 | 0.25% |
| EP Wealth Advisors, LLC | 24,931 | $1,589,000 | 0.18% |
| First Heartland Consultants, Inc. | 9,245 | $589,000 | 0.14% |
| BANK HAPOALIM BM | 5,315 | $339,000 | 0.08% |