ISHARES TR's ticker is IDNA and the CUSIP is 46435U192. A total of 86 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $647,879 | -18.9% | 27,742 | -19.2% | 0.08% | -20.0% |
Q1 2023 | $799,004 | +45.9% | 34,336 | +57.9% | 0.10% | +38.2% |
Q4 2022 | $547,499 | -11.1% | 21,752 | -6.9% | 0.08% | -23.2% |
Q3 2022 | $616,000 | -26.4% | 23,353 | -19.4% | 0.10% | -22.7% |
Q2 2022 | $837,000 | -16.3% | 28,976 | -0.2% | 0.13% | -5.2% |
Q1 2022 | $1,000,000 | +4.3% | 29,021 | +32.6% | 0.14% | +6.3% |
Q4 2021 | $959,000 | +3.8% | 21,889 | +16.6% | 0.13% | +1.6% |
Q3 2021 | $924,000 | +9.6% | 18,767 | +15.8% | 0.12% | +7.8% |
Q2 2021 | $843,000 | +18.2% | 16,201 | +3.8% | 0.12% | +9.4% |
Q1 2021 | $713,000 | – | 15,606 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RETIREMENT CAPITAL STRATEGIES | 249,432 | $9,471,000 | 4.50% |
Sandell Asset Management Corp. | 35,000 | $1,329,000 | 0.53% |
TCG Advisors, LP | 7,374 | $280,000 | 0.16% |
Archer Investment Corp | 7,000 | $265,790,000 | 0.15% |
Wharton Business Group, LLC | 17,950 | $682,000 | 0.07% |
Dynamic Advisor Solutions LLC | 8,985 | $341,000 | 0.05% |
IHT Wealth Management, LLC | 7,613 | $289,000 | 0.04% |
Sowell Financial Services LLC | 16,231 | $616,000 | 0.03% |
JAMES INVESTMENT RESEARCH INC | 5,627 | $214,000 | 0.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 233,647 | $6,278,000 | 0.02% |