ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 102 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,775,278 | +1.3% | 463,584 | +4.6% | 0.04% | +2.9% |
| Q2 2023 | $25,451,640 | +3.7% | 443,177 | +2.2% | 0.04% | 0.0% |
| Q1 2023 | $24,542,632 | +6.7% | 433,845 | +1.2% | 0.04% | 0.0% |
| Q4 2022 | $23,005,488 | +13.8% | 428,647 | +1.6% | 0.04% | +6.1% |
| Q3 2022 | $20,221,000 | -6.2% | 421,796 | +1.7% | 0.03% | -2.9% |
| Q2 2022 | $21,557,000 | -14.9% | 414,640 | -0.3% | 0.03% | -2.9% |
| Q1 2022 | $25,324,000 | +9.6% | 415,828 | +15.0% | 0.04% | +12.9% |
| Q4 2021 | $23,100,000 | -2.3% | 361,729 | +2.4% | 0.03% | -11.4% |
| Q3 2021 | $23,643,000 | +2.9% | 353,086 | +2.0% | 0.04% | +2.9% |
| Q2 2021 | $22,976,000 | +4.0% | 346,278 | +4.4% | 0.03% | -5.6% |
| Q1 2021 | $22,084,000 | +4.9% | 331,735 | +1.5% | 0.04% | -5.3% |
| Q4 2020 | $21,060,000 | +18.7% | 326,917 | +3.8% | 0.04% | +2.7% |
| Q3 2020 | $17,744,000 | +10.9% | 314,997 | +3.7% | 0.04% | 0.0% |
| Q2 2020 | $16,003,000 | +10.0% | 303,665 | -3.2% | 0.04% | -7.5% |
| Q1 2020 | $14,546,000 | +190.4% | 313,623 | +265.1% | 0.04% | +300.0% |
| Q4 2019 | $5,009,000 | +20.9% | 85,895 | +16.3% | 0.01% | -9.1% |
| Q3 2019 | $4,142,000 | +3.1% | 73,836 | +2.2% | 0.01% | +10.0% |
| Q2 2019 | $4,018,000 | -9.0% | 72,221 | -8.9% | 0.01% | -16.7% |
| Q1 2019 | $4,416,000 | +7.9% | 79,279 | -1.9% | 0.01% | -7.7% |
| Q4 2018 | $4,092,000 | +4.3% | 80,850 | +21.0% | 0.01% | +18.2% |
| Q3 2018 | $3,924,000 | +5.0% | 66,816 | +2.9% | 0.01% | 0.0% |
| Q2 2018 | $3,737,000 | -2.9% | 64,903 | +0.9% | 0.01% | -8.3% |
| Q1 2018 | $3,848,000 | +7.2% | 64,344 | +6.8% | 0.01% | +9.1% |
| Q4 2017 | $3,588,000 | +11.3% | 60,258 | +5.9% | 0.01% | 0.0% |
| Q3 2017 | $3,225,000 | +5.4% | 56,918 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $3,059,000 | +4.6% | 56,600 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $2,925,000 | +15.0% | 55,349 | +6.2% | 0.01% | 0.0% |
| Q4 2016 | $2,544,000 | -6.0% | 52,140 | -2.1% | 0.01% | -8.3% |
| Q3 2016 | $2,706,000 | +8.1% | 53,250 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $2,504,000 | -9.2% | 53,512 | -10.2% | 0.01% | -20.0% |
| Q1 2016 | $2,757,000 | +19.0% | 59,621 | +22.9% | 0.02% | +25.0% |
| Q4 2015 | $2,316,000 | -18.8% | 48,528 | -23.4% | 0.01% | -25.0% |
| Q3 2015 | $2,852,000 | -44.9% | 63,370 | -37.2% | 0.02% | +14.3% |
| Q2 2015 | $5,176,000 | +156.5% | 100,900 | +156.3% | 0.01% | +27.3% |
| Q1 2015 | $2,018,000 | +83.3% | 39,362 | +69.0% | 0.01% | +83.3% |
| Q4 2014 | $1,101,000 | – | 23,288 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Trust, Inc. | 4,819,677 | $276,794 | 4.22% |
| Municipal Employees' Retirement System of Michigan | 4,476,690 | $248,904 | 3.46% |
| Elm Partners Management LLC | 549,219 | $30,536,566 | 3.16% |
| Mandatum Life Insurance Co Ltd | 102,145 | $5,679,262 | 2.37% |
| Integris Wealth Management, LLC | 90,451 | $5,029,076 | 1.65% |
| Financial Gravity Asset Management, Inc. | 558,350 | $137,143,811 | 1.51% |
| Columbus Macro, LLC | 56,496 | $3,141,177 | 1.32% |
| Blue Edge Capital, LLC | 109,703 | $6,099,487 | 1.28% |
| Millington Financial Advisors, LLC | 25,228 | $1,402,688 | 1.26% |
| Smithfield Trust Co | 313,500 | $17,424 | 1.07% |