ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 42 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,592 | +11.5% | 213,773 | +6.9% | 0.11% | +11.3% |
| Q2 2023 | $17,574 | +4.9% | 199,957 | +2.2% | 0.10% | -17.8% |
| Q1 2023 | $16,749 | -9.8% | 195,617 | -3.8% | 0.12% | -3.3% |
| Q4 2022 | $18,579 | -99.9% | 203,272 | +19.4% | 0.12% | +19.6% |
| Q3 2022 | $13,467,000 | +46.7% | 170,281 | +53.9% | 0.10% | +45.7% |
| Q2 2022 | $9,183,000 | +802.1% | 110,676 | +891.6% | 0.07% | +900.0% |
| Q1 2022 | $1,018,000 | +364.8% | 11,161 | +224.3% | 0.01% | +133.3% |
| Q1 2019 | $219,000 | -21.5% | 3,442 | -18.2% | 0.00% | -40.0% |
| Q3 2018 | $279,000 | +14.3% | 4,209 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $244,000 | -0.4% | 3,967 | +4.3% | 0.01% | 0.0% |
| Q1 2018 | $245,000 | -78.7% | 3,802 | -78.0% | 0.01% | -77.3% |
| Q4 2017 | $1,151,000 | +72.8% | 17,282 | +65.4% | 0.02% | +57.1% |
| Q3 2017 | $666,000 | +52.8% | 10,446 | +49.9% | 0.01% | +75.0% |
| Q2 2017 | $436,000 | – | 6,969 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 105,897 | $9,660,000 | 3.15% |
| Empowered Funds, LLC | 140,591 | $12,825,000 | 1.40% |
| MARTIN & CO INC /TN/ | 39,976 | $3,647,000 | 0.93% |
| Capital Advisory Group Advisory Services, LLC | 9,092 | $829,000 | 0.38% |
| SOUTHERN CAPITAL ADVISORS, LLC | 5,766 | $526,000 | 0.36% |
| Retirement Planning Co of New England, Inc. | 5,158 | $470,000 | 0.27% |
| Hills Bank & Trust Co | 18,328 | $1,672,000 | 0.24% |
| Smith Anglin Financial, LLC | 9,946 | $907,000 | 0.21% |
| SP Asset Management | 20,223 | $1,845,000 | 0.20% |
| Wealth Management Solutions, LLC | 2,786 | $254,000 | 0.13% |