ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 122 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,488,254 | -1.6% | 405,735 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $10,661,382 | +6.8% | 397,664 | +5.5% | 0.00% | 0.0% |
Q1 2023 | $9,981,956 | -4.2% | 376,819 | -11.0% | 0.00% | 0.0% |
Q4 2022 | $10,419,226 | -41.8% | 423,532 | -50.5% | 0.00% | -50.0% |
Q3 2022 | $17,905,000 | -0.0% | 855,046 | +12.4% | 0.01% | 0.0% |
Q2 2022 | $17,908,000 | +59.9% | 761,019 | +88.1% | 0.01% | +100.0% |
Q1 2022 | $11,196,000 | +9.5% | 404,635 | +14.0% | 0.00% | 0.0% |
Q4 2021 | $10,227,000 | -7.2% | 354,847 | -6.6% | 0.00% | +50.0% |
Q3 2021 | $11,024,000 | -8.5% | 379,837 | -5.2% | 0.00% | -33.3% |
Q2 2021 | $12,044,000 | -19.8% | 400,812 | -23.4% | 0.00% | 0.0% |
Q1 2021 | $15,017,000 | -35.7% | 523,062 | -39.2% | 0.00% | -50.0% |
Q4 2020 | $23,372,000 | +0.8% | 859,876 | -9.9% | 0.01% | 0.0% |
Q3 2020 | $23,186,000 | +6.5% | 954,174 | +0.4% | 0.01% | 0.0% |
Q2 2020 | $21,781,000 | +37.2% | 950,282 | +21.3% | 0.01% | +20.0% |
Q1 2020 | $15,874,000 | +10.9% | 783,513 | +48.1% | 0.01% | +25.0% |
Q4 2019 | $14,310,000 | -7.0% | 529,063 | -12.4% | 0.00% | 0.0% |
Q3 2019 | $15,394,000 | -14.0% | 603,665 | -11.4% | 0.00% | -20.0% |
Q2 2019 | $17,890,000 | +6.6% | 681,270 | +6.8% | 0.01% | 0.0% |
Q1 2019 | $16,790,000 | +4.6% | 637,662 | -5.8% | 0.01% | 0.0% |
Q4 2018 | $16,046,000 | +45.8% | 676,778 | +72.7% | 0.01% | +66.7% |
Q3 2018 | $11,003,000 | +44.6% | 391,835 | +42.3% | 0.00% | +50.0% |
Q2 2018 | $7,609,000 | +37.7% | 275,392 | +44.0% | 0.00% | 0.0% |
Q1 2018 | $5,526,000 | +197.7% | 191,263 | +197.2% | 0.00% | +100.0% |
Q4 2017 | $1,856,000 | +155.6% | 64,351 | +148.5% | 0.00% | – |
Q3 2017 | $726,000 | +26.7% | 25,892 | +18.6% | 0.00% | – |
Q2 2017 | $573,000 | +80.2% | 21,837 | +71.6% | 0.00% | – |
Q1 2017 | $318,000 | +20.9% | 12,725 | +12.4% | 0.00% | – |
Q4 2016 | $263,000 | – | 11,325 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 2,307,962 | $59,661 | 14.36% |
Strategic Financial Services, Inc, | 6,256,905 | $161,740,994 | 12.59% |
MERIDIAN MANAGEMENT CO | 1,416,426 | $36,614,601 | 11.94% |
Coulter & Justus Financial Services, LLC | 515,480 | $13,325,151 | 9.69% |
Clearwater Capital Advisors, LLC | 1,727,204 | $44,648,224 | 5.47% |
Arden Trust Co | 883,139 | $22,829,161 | 3.80% |
Stokes Family Office, LLC | 1,082,220 | $27,975,390 | 3.28% |
Wade Financial Advisory, Inc | 265,912 | $6,873,817 | 2.94% |
Horizon Family Wealth, Inc. | 111,259 | $2,876,053 | 2.78% |
Thrive Wealth Management, LLC | 360,985 | $9,331,456 | 2.48% |