ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 81 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
---|---|---|---|
Hills Bank & Trust Co | 63,010 | $2,703,000 | 1.32% |
Brinker Capital Investments, LLC | 176,000 | $7,550,000 | 0.30% |
MURPHY CAPITAL MANAGEMENT INC | 35,695 | $1,531,000 | 0.29% |
Janney Capital Management LLC | 60,609 | $2,600,000 | 0.21% |
Cetera Advisors LLC | 5,867 | $254,000 | 0.04% |
Cambridge Investment Research Advisors, Inc. | 17,172 | $737,000 | 0.03% |
First Allied Advisory Services, Inc. | 12,299 | $530,000 | 0.03% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,295 | $56,000 | 0.03% |
OPPENHEIMER & CO INC | 6,821 | $293,000 | 0.01% |
STIFEL NICOLAUS & CO INC \MO\ | 8,601 | $368,983,000 | 0.01% |