ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,821,209 | +13.1% | 107,743 | +6.3% | 1.27% | -2.7% |
| Q4 2023 | $6,032,588 | +129.3% | 101,371 | +114.2% | 1.30% | +98.0% |
| Q3 2023 | $2,630,881 | +0.2% | 47,318 | +3.5% | 0.66% | +1.4% |
| Q2 2023 | $2,626,791 | +37.0% | 45,739 | +28.0% | 0.65% | +19.3% |
| Q4 2022 | $1,917,945 | -24.5% | 35,736 | -32.5% | 0.54% | -34.1% |
| Q3 2022 | $2,539,286 | -6.6% | 52,968 | +1.3% | 0.83% | -6.4% |
| Q2 2022 | $2,718,817 | -37.2% | 52,295 | -26.4% | 0.88% | -31.6% |
| Q1 2022 | $4,328,894 | -68.1% | 71,082 | -66.6% | 1.29% | -68.4% |
| Q4 2021 | $13,587,045 | +15.0% | 212,763 | +20.6% | 4.09% | +5.4% |
| Q3 2021 | $11,815,561 | +2.0% | 176,457 | +1.1% | 3.88% | -6.7% |
| Q2 2021 | $11,581,459 | +12.4% | 174,551 | +12.7% | 4.15% | -3.5% |
| Q1 2021 | $10,307,899 | +26.4% | 154,843 | +22.3% | 4.30% | -1.7% |
| Q4 2020 | $8,155,379 | – | 126,597 | – | 4.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratio Wealth Group | 176,457 | $11,815,561 | 3.88% |
| Elm Partners Management LLC | 410,496 | $27,487,000 | 3.67% |
| Advisory Services & Investments, LLC | 44,518 | $2,981,000 | 1.96% |
| Barber Financial Group, Inc. | 152,490 | $10,211,000 | 1.32% |
| Columbus Macro, LLC | 48,081 | $3,219,000 | 1.06% |
| Mandatum Life Insurance Co Ltd | 77,876 | $5,215,000 | 0.97% |
| Portfolio Solutions, LLC | 91,527 | $6,129,000 | 0.76% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,621,741 | $373,006,000 | 0.76% |
| Smithfield Trust Co | 144,786 | $9,699,000 | 0.64% |
| OLD MISSION CAPITAL LLC | 230,156 | $15,411,000 | 0.62% |