ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 90 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,575 | +0.3% | 2,500 | 0.0% | 0.33% | +58.2% |
| Q2 2023 | $226,875 | -1.0% | 2,500 | 0.0% | 0.21% | -17.1% |
| Q1 2023 | $229,100 | -4.7% | 2,500 | 0.0% | 0.25% | -26.4% |
| Q4 2022 | $240,325 | +12.8% | 2,500 | 0.0% | 0.34% | +3.6% |
| Q3 2022 | $213,000 | +1.4% | 2,500 | 0.0% | 0.33% | +46.2% |
| Q2 2022 | $210,000 | -16.0% | 2,500 | 0.0% | 0.22% | +1.4% |
| Q1 2022 | $250,000 | -9.4% | 2,500 | 0.0% | 0.22% | -4.3% |
| Q4 2021 | $276,000 | +5.7% | 2,500 | 0.0% | 0.23% | +27.5% |
| Q3 2021 | $261,000 | +2.4% | 2,500 | 0.0% | 0.18% | -15.0% |
| Q2 2021 | $255,000 | +10.9% | 2,500 | 0.0% | 0.21% | +20.2% |
| Q1 2021 | $230,000 | -27.7% | 2,500 | -37.5% | 0.18% | -38.0% |
| Q4 2020 | $318,000 | – | 4,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 180,057 | $6,950,000 | 4.73% |
| PACIFIC FINANCIAL GROUP INC | 169,769 | $6,553,000 | 2.73% |
| Main Management LLC | 220,563 | $8,514,000 | 2.43% |
| Financial Management Professionals, Inc. | 50,373 | $1,944,000 | 1.34% |
| SPC Financial, Inc. | 91,635 | $3,537,000 | 1.08% |
| Noven Financial Group, Inc. | 35,061 | $1,353,000 | 1.04% |
| Clark Capital Management Group, Inc. | 260,252 | $10,046,000 | 0.86% |
| SUMIT CAPITAL, LLC | 5,640 | $218,000 | 0.83% |
| Somerset Group LLC | 20,929 | $808,000 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,113 | $854,000 | 0.44% |