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 | $15,036,245 | -38.6% | 164,062 | -41.1% | 0.00% | -42.9% |
| Q2 2023 | $24,481,721 | -0.9% | 278,550 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $24,701,511 | -11.4% | 288,501 | -5.4% | 0.01% | -12.5% |
| Q4 2022 | $27,868,957 | +31.5% | 304,912 | +13.8% | 0.01% | +14.3% |
| Q3 2022 | $21,189,000 | +50.4% | 267,901 | +57.8% | 0.01% | +75.0% |
| Q2 2022 | $14,086,000 | +260.8% | 169,771 | +296.6% | 0.00% | +300.0% |
| Q1 2022 | $3,904,000 | +209.1% | 42,807 | +183.2% | 0.00% | – |
| Q4 2021 | $1,263,000 | -4.2% | 15,117 | -10.3% | 0.00% | – |
| Q3 2021 | $1,318,000 | +0.2% | 16,850 | -0.9% | 0.00% | – |
| Q2 2021 | $1,315,000 | +33.4% | 16,995 | +28.0% | 0.00% | – |
| Q1 2021 | $986,000 | +9.9% | 13,277 | -0.1% | 0.00% | – |
| Q4 2020 | $897,000 | +19.4% | 13,295 | -1.4% | 0.00% | – |
| Q3 2020 | $751,000 | -2.6% | 13,478 | -3.8% | 0.00% | – |
| Q2 2020 | $771,000 | +63.0% | 14,014 | +46.9% | 0.00% | – |
| Q1 2020 | $473,000 | -59.0% | 9,542 | -41.0% | 0.00% | – |
| Q4 2019 | $1,153,000 | -6.9% | 16,169 | -5.9% | 0.00% | – |
| Q3 2019 | $1,238,000 | +2.2% | 17,190 | +0.3% | 0.00% | – |
| Q2 2019 | $1,211,000 | +14.5% | 17,135 | +3.1% | 0.00% | – |
| Q1 2019 | $1,058,000 | -3.4% | 16,627 | -12.4% | 0.00% | – |
| Q4 2018 | $1,095,000 | -45.8% | 18,980 | -37.7% | 0.00% | -100.0% |
| Q3 2018 | $2,021,000 | +52.9% | 30,473 | +41.7% | 0.00% | – |
| Q2 2018 | $1,322,000 | -47.5% | 21,510 | -44.8% | 0.00% | -100.0% |
| Q1 2018 | $2,516,000 | -70.3% | 38,983 | -69.4% | 0.00% | -50.0% |
| Q4 2017 | $8,485,000 | -0.7% | 127,399 | -5.0% | 0.00% | -33.3% |
| Q3 2017 | $8,542,000 | +5.2% | 134,055 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $8,116,000 | +2.8% | 129,619 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $7,898,000 | +2.7% | 130,290 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $7,690,000 | +1083.1% | 129,614 | +953.1% | 0.00% | – |
| Q3 2016 | $650,000 | -29.7% | 12,308 | -32.6% | 0.00% | – |
| Q2 2016 | $925,000 | -38.4% | 18,255 | -39.4% | 0.00% | -100.0% |
| Q1 2016 | $1,502,000 | -47.8% | 30,108 | -46.5% | 0.00% | 0.0% |
| Q4 2015 | $2,880,000 | +95.0% | 56,299 | +85.2% | 0.00% | 0.0% |
| Q3 2015 | $1,477,000 | +2.0% | 30,397 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $1,448,000 | -44.8% | 28,660 | -45.9% | 0.00% | 0.0% |
| Q1 2015 | $2,624,000 | +13.5% | 53,012 | +14.7% | 0.00% | 0.0% |
| Q4 2014 | $2,311,000 | -58.1% | 46,216 | -60.5% | 0.00% | -50.0% |
| Q3 2014 | $5,511,000 | -15.6% | 116,958 | -14.3% | 0.00% | -33.3% |
| Q2 2014 | $6,526,000 | +8.9% | 136,527 | +4.6% | 0.00% | 0.0% |
| Q1 2014 | $5,995,000 | -13.4% | 130,560 | -10.7% | 0.00% | 0.0% |
| Q4 2013 | $6,926,000 | +58.3% | 146,204 | +43.3% | 0.00% | +50.0% |
| Q3 2013 | $4,376,000 | +14.5% | 102,006 | +8.7% | 0.00% | 0.0% |
| Q2 2013 | $3,823,000 | – | 93,817 | – | 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% |