ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 155 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,048,100 | -9.8% | 25,280 | -5.7% | 0.02% | -11.1% |
Q1 2024 | $1,162,532 | -40.1% | 26,799 | -42.2% | 0.02% | -45.5% |
Q4 2023 | $1,941,325 | +6.7% | 46,399 | -14.3% | 0.03% | -5.7% |
Q3 2023 | $1,819,870 | -43.3% | 54,163 | -42.9% | 0.04% | -39.7% |
Q2 2023 | $3,212,392 | +137.7% | 94,901 | +151.4% | 0.06% | +123.1% |
Q1 2023 | $1,351,200 | -23.3% | 37,754 | +2.1% | 0.03% | -27.8% |
Q4 2022 | $1,761,772 | -3.0% | 36,981 | -2.8% | 0.04% | -7.7% |
Q3 2022 | $1,816,000 | -5.8% | 38,040 | -2.7% | 0.04% | 0.0% |
Q2 2022 | $1,927,000 | -25.2% | 39,100 | -10.5% | 0.04% | -7.1% |
Q1 2022 | $2,575,000 | -24.5% | 43,698 | -20.9% | 0.04% | -19.2% |
Q4 2021 | $3,412,000 | -26.0% | 55,240 | -27.4% | 0.05% | -26.8% |
Q3 2021 | $4,610,000 | +5.4% | 76,128 | +0.1% | 0.07% | +9.2% |
Q2 2021 | $4,374,000 | -0.3% | 76,036 | -1.7% | 0.06% | -9.7% |
Q1 2021 | $4,385,000 | +32.6% | 77,373 | +6.1% | 0.07% | +22.0% |
Q4 2020 | $3,306,000 | +33.1% | 72,917 | -3.9% | 0.06% | +20.4% |
Q3 2020 | $2,483,000 | -3.1% | 75,849 | +0.1% | 0.05% | -10.9% |
Q2 2020 | $2,563,000 | +11.8% | 75,772 | -4.4% | 0.06% | -9.8% |
Q1 2020 | $2,293,000 | -38.7% | 79,300 | +8.0% | 0.06% | -21.8% |
Q4 2019 | $3,742,000 | +13.5% | 73,412 | +3.7% | 0.08% | +6.8% |
Q3 2019 | $3,296,000 | -40.0% | 70,782 | -40.8% | 0.07% | -41.1% |
Q2 2019 | $5,489,000 | -1.0% | 119,595 | -6.3% | 0.12% | -6.1% |
Q1 2019 | $5,545,000 | +9.8% | 127,623 | +0.7% | 0.13% | -7.7% |
Q4 2018 | $5,048,000 | -32.0% | 126,702 | -16.3% | 0.14% | -22.7% |
Q3 2018 | $7,423,000 | -5.8% | 151,452 | -5.5% | 0.18% | -22.3% |
Q2 2018 | $7,883,000 | -1.2% | 160,350 | +1.3% | 0.24% | -19.9% |
Q1 2018 | $7,976,000 | +72.5% | 158,343 | +68.8% | 0.30% | +71.7% |
Q4 2017 | $4,623,000 | +5.2% | 93,793 | +0.8% | 0.17% | +8.8% |
Q3 2017 | $4,393,000 | +0.5% | 93,045 | -3.1% | 0.16% | +6.0% |
Q2 2017 | $4,373,000 | +3.6% | 95,994 | +1.9% | 0.15% | -2.0% |
Q1 2017 | $4,221,000 | +27.6% | 94,216 | +29.3% | 0.15% | +13.3% |
Q4 2016 | $3,307,000 | +38.0% | 72,871 | +6.9% | 0.14% | +28.6% |
Q3 2016 | $2,397,000 | +11.9% | 68,148 | +3.2% | 0.10% | +9.4% |
Q2 2016 | $2,143,000 | +3.5% | 66,064 | +1.4% | 0.10% | -5.0% |
Q1 2016 | $2,071,000 | -8.5% | 65,164 | +0.6% | 0.10% | -11.4% |
Q4 2015 | $2,264,000 | +3.1% | 64,752 | -0.5% | 0.11% | 0.0% |
Q3 2015 | $2,195,000 | -6.8% | 65,087 | +1.1% | 0.11% | +6.5% |
Q2 2015 | $2,356,000 | +7.9% | 64,351 | +2.8% | 0.11% | +8.1% |
Q1 2015 | $2,183,000 | +0.3% | 62,599 | +0.5% | 0.10% | -3.9% |
Q4 2014 | $2,176,000 | +6.2% | 62,258 | +0.7% | 0.10% | +2.0% |
Q3 2014 | $2,049,000 | -4.2% | 61,823 | +0.1% | 0.10% | -6.5% |
Q2 2014 | $2,139,000 | +0.0% | 61,731 | +0.9% | 0.11% | -7.7% |
Q1 2014 | $2,138,000 | +9.2% | 61,152 | +3.3% | 0.12% | +20.6% |
Q4 2013 | $1,957,000 | +21.1% | 59,192 | +9.2% | 0.10% | +11.5% |
Q3 2013 | $1,616,000 | +18.2% | 54,181 | +16.0% | 0.09% | +14.5% |
Q2 2013 | $1,367,000 | – | 46,709 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BTR CAPITAL MANAGEMENT INC | 165,871 | $4,795,000 | 1.06% |
MARTIN & CO INC /TN/ | 70,050 | $2,025,000 | 0.72% |
AlphaMark Advisors, LLC | 10,445 | $302,000 | 0.17% |
Family Firm, Inc. | 11,867 | $343,000 | 0.15% |
TRANSCEND CAPITAL ADVISORS, LLC | 14,500 | $419,000 | 0.13% |
LeJeune Puetz Investment Counsel LLC | 5,950 | $172,000 | 0.10% |
PETTYJOHN, WOOD & WHITE, INC | 9,000 | $260,000 | 0.10% |
ISTHMUS PARTNERS, LLC | 9,600 | $278,000 | 0.08% |
Tower Research Capital LLC (TRC) | 45,920 | $1,328,000 | 0.08% |
Joel Isaacson & Co., LLC | 15,825 | $458,000 | 0.08% |