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 ↓ |
|---|---|---|---|
| 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% |