ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 106 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,053,852 | -46.6% | 55,518 | -46.7% | 0.00% | -66.7% |
Q2 2023 | $9,460,965 | -64.9% | 104,253 | -64.5% | 0.00% | -62.5% |
Q1 2023 | $26,926,970 | +0.7% | 293,833 | +5.6% | 0.01% | 0.0% |
Q4 2022 | $26,745,131 | +9.3% | 278,218 | -2.9% | 0.01% | 0.0% |
Q3 2022 | $24,478,000 | +12.8% | 286,658 | +10.9% | 0.01% | +14.3% |
Q2 2022 | $21,704,000 | -26.8% | 258,468 | -13.0% | 0.01% | -12.5% |
Q1 2022 | $29,657,000 | -16.2% | 296,929 | -7.5% | 0.01% | -11.1% |
Q4 2021 | $35,374,000 | +10.1% | 320,992 | +4.3% | 0.01% | +28.6% |
Q3 2021 | $32,121,000 | +29.6% | 307,671 | +26.7% | 0.01% | +40.0% |
Q2 2021 | $24,786,000 | +409.5% | 242,837 | +360.0% | 0.01% | +400.0% |
Q1 2021 | $4,865,000 | +142.5% | 52,787 | +109.3% | 0.00% | – |
Q4 2020 | $2,006,000 | +63.8% | 25,216 | +27.6% | 0.00% | – |
Q3 2020 | $1,225,000 | +24.6% | 19,760 | +20.2% | 0.00% | – |
Q2 2020 | $983,000 | -85.8% | 16,435 | -87.8% | 0.00% | -100.0% |
Q1 2020 | $6,904,000 | -55.7% | 134,875 | -40.7% | 0.00% | -50.0% |
Q4 2019 | $15,569,000 | +8.8% | 227,281 | +2.2% | 0.00% | 0.0% |
Q3 2019 | $14,307,000 | +2.5% | 222,473 | +0.6% | 0.00% | 0.0% |
Q2 2019 | $13,959,000 | -12.8% | 221,085 | -18.8% | 0.00% | -20.0% |
Q1 2019 | $16,001,000 | +98.4% | 272,218 | +89.1% | 0.01% | +66.7% |
Q4 2018 | $8,064,000 | -35.6% | 143,933 | -28.5% | 0.00% | -25.0% |
Q3 2018 | $12,525,000 | -38.3% | 201,263 | -36.4% | 0.00% | -33.3% |
Q2 2018 | $20,291,000 | +5.2% | 316,505 | +7.4% | 0.01% | 0.0% |
Q1 2018 | $19,290,000 | +35.7% | 294,814 | +30.2% | 0.01% | +50.0% |
Q4 2017 | $14,218,000 | +17.2% | 226,512 | +6.7% | 0.00% | 0.0% |
Q3 2017 | $12,135,000 | +17.9% | 212,289 | +10.0% | 0.00% | +33.3% |
Q2 2017 | $10,289,000 | -15.3% | 193,070 | -18.5% | 0.00% | -25.0% |
Q1 2017 | $12,145,000 | +17.4% | 236,919 | +13.3% | 0.00% | 0.0% |
Q4 2016 | $10,347,000 | +132.7% | 209,114 | +95.7% | 0.00% | +100.0% |
Q3 2016 | $4,446,000 | +9.0% | 106,875 | -5.5% | 0.00% | 0.0% |
Q2 2016 | $4,080,000 | -3.9% | 113,089 | -0.3% | 0.00% | 0.0% |
Q1 2016 | $4,247,000 | -75.6% | 113,467 | -73.0% | 0.00% | -71.4% |
Q4 2015 | $17,427,000 | +9.4% | 419,722 | +1.5% | 0.01% | 0.0% |
Q3 2015 | $15,931,000 | -16.6% | 413,380 | -5.1% | 0.01% | 0.0% |
Q2 2015 | $19,100,000 | -46.5% | 435,676 | -47.7% | 0.01% | 0.0% |
Q1 2015 | $35,682,000 | +14.4% | 832,886 | +13.9% | 0.01% | -41.7% |
Q4 2014 | $31,180,000 | +20.1% | 731,075 | +10.6% | 0.01% | +9.1% |
Q3 2014 | $25,952,000 | -2.6% | 661,040 | -6.5% | 0.01% | 0.0% |
Q2 2014 | $26,635,000 | -9.8% | 707,253 | -7.6% | 0.01% | -15.4% |
Q1 2014 | $29,536,000 | +47.6% | 765,184 | +47.7% | 0.01% | +44.4% |
Q4 2013 | $20,016,000 | +28.8% | 518,014 | +8.8% | 0.01% | +28.6% |
Q3 2013 | $15,539,000 | +33.7% | 475,938 | +26.0% | 0.01% | +16.7% |
Q2 2013 | $11,625,000 | – | 377,660 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPC Financial, Inc. | 185,207 | $18,904,000 | 2.29% |
MinichMacGregor Wealth Management, LLC | 54,705 | $5,583,000 | 1.96% |
Cadent Capital Advisors, LLC | 41,428 | $4,229,000 | 1.76% |
Cavalier Investments, LLC | 36,727 | $3,748,000 | 1.35% |
McGuire Investment Group, LLC | 68,601 | $7,002,000 | 1.33% |
MEITAV INVESTMENT HOUSE LTD | 1,002,162 | $102,290,000 | 1.31% |
ALTFEST L J & CO INC | 54,707 | $5,584,000 | 1.20% |
Aveo Capital Partners, LLC | 42,377 | $4,325,000 | 0.96% |
Ayalon Insurance Comp Ltd. | 26,780 | $2,743,000 | 0.91% |
ASSETMARK, INC | 1,538,909 | $157,076,000 | 0.73% |