ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 70 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,312,386 | -10.0% | 167,075 | -13.7% | 0.00% | 0.0% |
| Q2 2023 | $17,019,894 | -72.2% | 193,650 | -72.9% | 0.00% | -66.7% |
| Q1 2023 | $61,171,979 | -2.1% | 714,459 | +4.5% | 0.01% | -14.3% |
| Q4 2022 | $62,493,428 | +370.4% | 683,736 | +307.0% | 0.01% | +250.0% |
| Q3 2022 | $13,286,000 | -8.3% | 167,982 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $14,492,000 | +251.7% | 174,673 | +286.6% | 0.00% | – |
| Q1 2022 | $4,121,000 | +56.9% | 45,180 | +43.7% | 0.00% | – |
| Q4 2021 | $2,627,000 | +10.1% | 31,435 | +3.0% | 0.00% | – |
| Q3 2021 | $2,387,000 | -35.4% | 30,529 | -36.0% | 0.00% | – |
| Q2 2021 | $3,695,000 | +122.9% | 47,726 | +113.8% | 0.00% | – |
| Q1 2021 | $1,658,000 | +14.2% | 22,326 | +3.8% | 0.00% | – |
| Q4 2020 | $1,452,000 | +22.8% | 21,509 | +1.4% | 0.00% | – |
| Q3 2020 | $1,182,000 | -28.5% | 21,207 | -29.4% | 0.00% | – |
| Q2 2020 | $1,654,000 | -55.7% | 30,059 | -60.1% | 0.00% | -100.0% |
| Q1 2020 | $3,735,000 | -28.3% | 75,352 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $5,211,000 | +0.9% | 73,054 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $5,165,000 | +0.5% | 71,703 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $5,139,000 | +13.1% | 72,667 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $4,545,000 | -61.2% | 71,437 | -64.8% | 0.00% | -50.0% |
| Q4 2018 | $11,717,000 | +164.3% | 203,006 | +203.8% | 0.00% | +100.0% |
| Q3 2018 | $4,433,000 | +8.9% | 66,828 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $4,072,000 | -10.2% | 66,220 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $4,535,000 | -33.6% | 70,265 | -31.5% | 0.00% | 0.0% |
| Q4 2017 | $6,831,000 | +1.3% | 102,573 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $6,742,000 | -10.2% | 105,800 | -11.7% | 0.00% | 0.0% |
| Q2 2017 | $7,506,000 | -6.0% | 119,874 | -9.0% | 0.00% | -50.0% |
| Q1 2017 | $7,982,000 | -19.7% | 131,679 | -21.4% | 0.00% | 0.0% |
| Q4 2016 | $9,941,000 | +171.8% | 167,559 | +142.2% | 0.00% | +100.0% |
| Q3 2016 | $3,658,000 | +8.5% | 69,178 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $3,370,000 | -29.5% | 66,572 | -30.5% | 0.00% | 0.0% |
| Q1 2016 | $4,780,000 | -15.9% | 95,807 | -13.8% | 0.00% | 0.0% |
| Q4 2015 | $5,682,000 | +27.0% | 111,083 | +20.7% | 0.00% | 0.0% |
| Q3 2015 | $4,474,000 | -9.0% | 92,058 | -5.4% | 0.00% | -50.0% |
| Q2 2015 | $4,916,000 | -28.9% | 97,287 | -30.4% | 0.00% | 0.0% |
| Q1 2015 | $6,919,000 | -8.8% | 139,814 | -7.8% | 0.00% | -33.3% |
| Q4 2014 | $7,583,000 | +26.7% | 151,620 | +19.4% | 0.00% | +50.0% |
| Q3 2014 | $5,984,000 | -21.6% | 126,991 | -20.5% | 0.00% | 0.0% |
| Q2 2014 | $7,631,000 | +8.6% | 159,641 | +4.4% | 0.00% | -33.3% |
| Q1 2014 | $7,025,000 | +10.2% | 152,973 | +13.7% | 0.00% | +50.0% |
| Q4 2013 | $6,374,000 | +15.1% | 134,558 | +4.2% | 0.00% | 0.0% |
| Q3 2013 | $5,540,000 | +14.2% | 129,134 | +8.5% | 0.00% | 0.0% |
| Q2 2013 | $4,850,000 | – | 119,013 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 236,795 | $21,643,076 | 4.81% |
| Legend Financial Advisors, Inc. | 55,373 | $5,061,174 | 4.42% |
| MinichMacGregor Wealth Management, LLC | 128,874 | $11,779,083 | 4.25% |
| Chicago Wealth Management, Inc. | 32,441 | $2,965,123 | 2.56% |
| Fulcrum Equity Management | 28,942 | $2,645,299 | 2.17% |
| SPC Financial, Inc. | 195,292 | $17,849,689 | 2.11% |
| Capital CS Group, LLC | 18,944 | $1,731,452 | 1.91% |
| WT Wealth Management | 41,828 | $3,823,080 | 1.86% |
| Cadent Capital Advisors, LLC | 34,873 | $3,187,427 | 1.57% |
| MARTIN & CO INC /TN/ | 43,783 | $4,001,721 | 1.06% |