ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 152 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,960,986 | -9.9% | 326,220 | -9.2% | 0.00% | 0.0% |
Q2 2023 | $12,167,183 | +48.6% | 359,444 | +57.1% | 0.00% | +50.0% |
Q1 2023 | $8,190,325 | +10.7% | 228,843 | +47.4% | 0.00% | 0.0% |
Q4 2022 | $7,396,491 | -14.2% | 155,258 | -14.0% | 0.00% | -33.3% |
Q3 2022 | $8,620,000 | -41.9% | 180,513 | -40.0% | 0.00% | -40.0% |
Q2 2022 | $14,826,000 | -56.1% | 300,851 | -47.5% | 0.01% | -44.4% |
Q1 2022 | $33,734,000 | -9.1% | 572,537 | -4.7% | 0.01% | 0.0% |
Q4 2021 | $37,097,000 | +0.2% | 600,656 | -1.8% | 0.01% | +12.5% |
Q3 2021 | $37,039,000 | +18.7% | 611,599 | +12.8% | 0.01% | +14.3% |
Q2 2021 | $31,191,000 | +27.0% | 542,168 | +25.1% | 0.01% | +16.7% |
Q1 2021 | $24,565,000 | +634.6% | 433,470 | +487.7% | 0.01% | +500.0% |
Q4 2020 | $3,344,000 | +85.4% | 73,754 | +33.8% | 0.00% | – |
Q3 2020 | $1,804,000 | -26.0% | 55,118 | -23.6% | 0.00% | -100.0% |
Q2 2020 | $2,438,000 | +19.9% | 72,099 | +2.4% | 0.00% | 0.0% |
Q1 2020 | $2,034,000 | -58.0% | 70,378 | -25.9% | 0.00% | 0.0% |
Q4 2019 | $4,842,000 | +2.8% | 94,990 | -6.1% | 0.00% | 0.0% |
Q3 2019 | $4,708,000 | -35.2% | 101,119 | -36.2% | 0.00% | -50.0% |
Q2 2019 | $7,270,000 | -9.7% | 158,401 | -14.5% | 0.00% | 0.0% |
Q1 2019 | $8,048,000 | -29.0% | 185,231 | -34.9% | 0.00% | -50.0% |
Q4 2018 | $11,342,000 | -58.6% | 284,673 | -49.1% | 0.00% | -50.0% |
Q3 2018 | $27,416,000 | -5.8% | 559,396 | -5.5% | 0.01% | -11.1% |
Q2 2018 | $29,108,000 | +7.0% | 592,115 | +9.6% | 0.01% | +12.5% |
Q1 2018 | $27,216,000 | +21.7% | 540,311 | +19.1% | 0.01% | +33.3% |
Q4 2017 | $22,368,000 | +8.8% | 453,797 | +4.2% | 0.01% | 0.0% |
Q3 2017 | $20,553,000 | -6.8% | 435,361 | -10.0% | 0.01% | -14.3% |
Q2 2017 | $22,041,000 | -22.6% | 483,899 | -23.8% | 0.01% | -22.2% |
Q1 2017 | $28,464,000 | +15.4% | 635,356 | +16.9% | 0.01% | 0.0% |
Q4 2016 | $24,670,000 | +477.6% | 543,623 | +347.6% | 0.01% | +350.0% |
Q3 2016 | $4,271,000 | +17.7% | 121,454 | +8.6% | 0.00% | +100.0% |
Q2 2016 | $3,628,000 | +6.4% | 111,850 | +4.3% | 0.00% | 0.0% |
Q1 2016 | $3,410,000 | -51.3% | 107,289 | -46.4% | 0.00% | -66.7% |
Q4 2015 | $7,003,000 | +56.8% | 200,315 | +51.3% | 0.00% | +50.0% |
Q3 2015 | $4,465,000 | -18.3% | 132,374 | -11.4% | 0.00% | 0.0% |
Q2 2015 | $5,468,000 | -44.1% | 149,338 | -46.8% | 0.00% | 0.0% |
Q1 2015 | $9,786,000 | +35.7% | 280,644 | +36.0% | 0.00% | -33.3% |
Q4 2014 | $7,211,000 | +58.8% | 206,332 | +50.6% | 0.00% | +50.0% |
Q3 2014 | $4,541,000 | -10.0% | 137,029 | -5.8% | 0.00% | 0.0% |
Q2 2014 | $5,043,000 | +6.2% | 145,510 | +7.1% | 0.00% | 0.0% |
Q1 2014 | $4,750,000 | -25.0% | 135,837 | -29.1% | 0.00% | -33.3% |
Q4 2013 | $6,330,000 | -5.6% | 191,474 | -14.9% | 0.00% | 0.0% |
Q3 2013 | $6,706,000 | +3.6% | 224,883 | +1.7% | 0.00% | 0.0% |
Q2 2013 | $6,471,000 | – | 221,121 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 291,559 | $9,942,409 | 3.58% |
Richard C. Young & CO., LTD. | 707,507 | $23,772,223 | 3.38% |
Luken Investment Analytics, LLC | 134,081 | $4,505,122 | 2.61% |
Dentgroup LLC | 52,879 | $1,776,745 | 1.31% |
Bell Bank | 274,316 | $9,217,018 | 1.01% |
Abundance Wealth Counselors | 86,419 | $2,904 | 0.83% |
MARTIN & CO INC /TN/ | 67,494 | $2,267,807 | 0.60% |
Aft, Forsyth & Sober, LLC | 40,000 | $1,344,000 | 0.57% |
MidWestOne Financial Group, Inc. | 45,665 | $1,534,344 | 0.35% |
AUGUSTINE ASSET MANAGEMENT INC | 20,000 | $672,000 | 0.31% |