ISHARES TR's ticker is IDNA and the CUSIP is 46435U192. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,456 | +38.6% | 14,617 | +59.0% | 0.00% | +50.0% |
| Q2 2023 | $214,644 | -57.2% | 9,191 | -57.3% | 0.00% | -60.0% |
| Q1 2023 | $501,357 | -43.8% | 21,545 | -39.2% | 0.01% | -37.5% |
| Q4 2022 | $891,597 | -99.9% | 35,423 | -66.2% | 0.01% | -46.7% |
| Q3 2022 | $1,386,385,000 | +93892.2% | 104,938 | +105.7% | 0.02% | 0.0% |
| Q2 2022 | $1,475,000 | -25.7% | 51,021 | -11.5% | 0.02% | -28.6% |
| Q1 2022 | $1,986,000 | -7.3% | 57,647 | +17.9% | 0.02% | -4.5% |
| Q4 2021 | $2,142,000 | +62.9% | 48,890 | +88.6% | 0.02% | +69.2% |
| Q3 2021 | $1,315,000 | +37.8% | 25,922 | +41.4% | 0.01% | +18.2% |
| Q2 2021 | $954,000 | +37.9% | 18,338 | +21.1% | 0.01% | +22.2% |
| Q1 2021 | $692,000 | +27.9% | 15,144 | +31.4% | 0.01% | +50.0% |
| Q4 2020 | $541,000 | – | 11,527 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 305,905 | $8,072,000 | 0.55% |
| Wealthcare Advisory Partners LLC | 175,867 | $4,641,000 | 0.26% |
| TCG Advisory Services, LLC | 24,545 | $648,000 | 0.20% |
| Mayflower Financial Advisors, LLC | 23,353 | $616,000 | 0.10% |
| Opes Wealth Management LLC | 7,595 | $200,000 | 0.08% |
| Apollon Wealth Management, LLC | 30,560 | $806,000 | 0.07% |
| L. Roy Papp & Associates, LLP | 16,230 | $428,000 | 0.06% |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $791,000 | 0.06% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,020 | $423,000 | 0.06% |
| Westside Investment Management, Inc. | 1,050 | $21,212,000 | 0.05% |