ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 91 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,306 | +0.3% | 278 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $25,228 | -7.2% | 278 | -6.4% | 0.01% | -28.6% |
| Q1 2023 | $27,189 | -56.2% | 297 | -54.0% | 0.01% | -50.0% |
| Q4 2022 | $62,044 | +10.8% | 645 | -2.0% | 0.03% | 0.0% |
| Q3 2022 | $56,000 | +9.8% | 658 | +7.7% | 0.03% | +7.7% |
| Q2 2022 | $51,000 | -16.4% | 611 | +0.5% | 0.03% | -3.7% |
| Q1 2022 | $61,000 | +56.4% | 608 | +70.8% | 0.03% | +68.8% |
| Q4 2021 | $39,000 | +77.3% | 356 | +72.0% | 0.02% | +60.0% |
| Q3 2021 | $22,000 | – | 207 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Avenue Asset Management, LP | 119,079 | $6,807,000 | 0.77% |
| Merriman Wealth Management, LLC | 48,129 | $2,751,000 | 0.65% |
| SANDLER CAPITAL MANAGEMENT | 76,766 | $4,388,000 | 0.55% |
| BAROMETER CAPITAL MANAGEMENT INC. | 96,100 | $5,493,000 | 0.53% |
| Main Management LLC | 34,600 | $1,978,000 | 0.29% |
| Snowden Capital Advisors LLC | 22,893 | $1,308,586 | 0.21% |
| BECK CAPITAL MANAGEMENT, LLC | 7,123 | $407,000 | 0.19% |
| Alpine Global Management, LLC | 10,300 | $589,000 | 0.17% |
| Timber Hill LLC | 15,725 | $899,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 13,020 | $744,000 | 0.08% |