ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 92 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,687,716 | +157.8% | 14,433 | +155.7% | 0.02% | +171.4% |
| Q1 2024 | $654,760 | +41.1% | 5,644 | +16.9% | 0.01% | 0.0% |
| Q4 2022 | $463,923 | +19.5% | 4,826 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $388,354 | +9.1% | 4,548 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $356,000 | -11.7% | 4,235 | +5.1% | 0.01% | 0.0% |
| Q1 2022 | $403,000 | – | 4,031 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 78,160 | $3,069,000 | 2.56% |
| Main Management LLC | 254,714 | $10,000,000 | 2.17% |
| SUMIT CAPITAL, LLC | 12,980 | $510,000 | 2.02% |
| SPC Financial, Inc. | 107,944 | $4,238,000 | 1.23% |
| Somerset Group LLC | 20,737 | $814,000 | 0.75% |
| NWAM LLC | 32,695 | $1,284,000 | 0.46% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,152 | $870,000 | 0.45% |
| Janney Capital Management LLC | 156,434 | $6,142,000 | 0.37% |
| COOKSON PEIRCE & CO INC | 33,380 | $1,310,000 | 0.31% |
| Raymond James Financial Services Advisors, Inc. | 109,529 | $4,300,000 | 0.23% |