ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533 | -24.9% | 5,852 | -25.2% | 0.00% | 0.0% |
| Q2 2023 | $710 | -12.0% | 7,826 | -11.1% | 0.00% | -50.0% |
| Q1 2023 | $807 | -4.6% | 8,808 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $846 | -99.9% | 8,809 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $724,000 | -54.8% | 8,486 | -55.5% | 0.00% | -50.0% |
| Q2 2022 | $1,600,000 | -76.5% | 19,058 | -72.1% | 0.00% | -75.0% |
| Q1 2022 | $6,820,000 | -8.7% | 68,291 | +0.8% | 0.02% | -5.9% |
| Q4 2021 | $7,466,000 | +9.4% | 67,750 | +3.6% | 0.02% | 0.0% |
| Q3 2021 | $6,824,000 | +29.0% | 65,366 | +26.1% | 0.02% | +30.8% |
| Q2 2021 | $5,289,000 | +85.2% | 51,817 | +67.2% | 0.01% | +62.5% |
| Q1 2021 | $2,856,000 | +1120.5% | 30,993 | +949.9% | 0.01% | +700.0% |
| Q4 2020 | $234,000 | +17.0% | 2,952 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $200,000 | -82.7% | 3,230 | -85.7% | 0.00% | -80.0% |
| Q1 2020 | $1,155,000 | – | 22,570 | – | 0.01% | – |
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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% |