ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 82 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,698,682 | -8.5% | 29,646 | -8.8% | 2.52% | -6.6% |
| Q2 2023 | $2,948,474 | -0.8% | 32,490 | +0.1% | 2.70% | -1.4% |
| Q1 2023 | $2,973,742 | -3.4% | 32,450 | +1.3% | 2.74% | -0.4% |
| Q4 2022 | $3,078,769 | +15.7% | 32,027 | +2.8% | 2.75% | +8.6% |
| Q3 2022 | $2,660,000 | +6.6% | 31,154 | +4.8% | 2.53% | +12.2% |
| Q2 2022 | $2,496,000 | +6.0% | 29,728 | +26.1% | 2.26% | +21.1% |
| Q1 2022 | $2,354,000 | +25.4% | 23,567 | +38.4% | 1.86% | +28.5% |
| Q4 2021 | $1,877,000 | – | 17,031 | – | 1.45% | – |
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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% |