ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 73 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011 | +12.8% | 11,107 | +12.4% | 0.01% | +20.0% |
| Q2 2023 | $896 | -94.2% | 9,878 | -94.1% | 0.01% | -95.4% |
| Q1 2023 | $15,320 | -13.3% | 167,172 | -9.0% | 0.11% | -6.9% |
| Q4 2022 | $17,660 | -99.9% | 183,711 | +14.8% | 0.12% | +11.5% |
| Q3 2022 | $13,664,000 | +54.6% | 160,018 | +52.0% | 0.10% | +55.2% |
| Q2 2022 | $8,840,000 | -31.5% | 105,275 | -18.6% | 0.07% | -26.4% |
| Q1 2022 | $12,912,000 | +0.6% | 129,278 | +11.0% | 0.09% | -1.1% |
| Q4 2021 | $12,833,000 | +8.9% | 116,450 | +3.2% | 0.09% | -2.1% |
| Q3 2021 | $11,782,000 | +13.9% | 112,850 | +11.4% | 0.09% | +8.0% |
| Q2 2021 | $10,340,000 | +801.5% | 101,302 | +714.1% | 0.09% | +690.9% |
| Q1 2021 | $1,147,000 | +36.5% | 12,443 | +17.9% | 0.01% | +22.2% |
| Q4 2020 | $840,000 | -64.0% | 10,558 | -76.9% | 0.01% | -77.5% |
| Q1 2020 | $2,335,000 | -24.5% | 45,610 | +1.0% | 0.04% | -9.1% |
| Q4 2019 | $3,094,000 | +16.8% | 45,174 | +9.7% | 0.04% | +2.3% |
| Q3 2019 | $2,648,000 | +16.1% | 41,171 | +14.0% | 0.04% | +30.3% |
| Q2 2019 | $2,281,000 | +28.8% | 36,123 | +19.9% | 0.03% | +22.2% |
| Q1 2019 | $1,771,000 | +79.4% | 30,132 | +71.1% | 0.03% | +50.0% |
| Q4 2018 | $987,000 | -23.8% | 17,607 | -15.4% | 0.02% | -18.2% |
| Q3 2018 | $1,295,000 | +12.0% | 20,815 | +15.5% | 0.02% | -12.0% |
| Q2 2018 | $1,156,000 | -13.9% | 18,028 | -12.2% | 0.02% | -10.7% |
| Q1 2018 | $1,343,000 | – | 20,528 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 96,883 | $6,339,000 | 4.12% |
| MinichMacGregor Wealth Management, LLC | 72,507 | $4,744,000 | 3.70% |
| Milestone Advisory Partners | 45,922 | $3,005,000 | 2.25% |
| MEITAV INVESTMENT HOUSE LTD | 362,070 | $23,690,000 | 1.21% |
| Baker Avenue Asset Management, LP | 127,644 | $8,352,000 | 0.76% |
| Merriman Wealth Management, LLC | 42,009 | $2,749,000 | 0.72% |
| Arcus Capital Partners, LLC | 17,740 | $1,161,000 | 0.66% |
| BAROMETER CAPITAL MANAGEMENT INC. | 110,200 | $7,210,000 | 0.61% |
| Brookstone Capital Management | 100,949 | $6,605,000 | 0.60% |
| Main Management LLC | 34,600 | $2,264,000 | 0.31% |