ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 93 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $771,738 | +164.9% | 6,600 | +107.6% | 0.01% | +100.0% |
Q1 2023 | $291,283 | -93.3% | 3,179 | -93.0% | 0.01% | -93.3% |
Q4 2022 | $4,337,840 | +1506.6% | 45,125 | +1326.7% | 0.09% | +1383.3% |
Q3 2022 | $270,000 | -12.6% | 3,163 | -13.9% | 0.01% | 0.0% |
Q2 2022 | $309,000 | -93.8% | 3,674 | -92.6% | 0.01% | -92.6% |
Q1 2022 | $4,986,000 | +18.2% | 49,919 | +30.4% | 0.08% | +26.6% |
Q4 2021 | $4,217,000 | +6.8% | 38,271 | +1.1% | 0.06% | +4.9% |
Q3 2021 | $3,950,000 | +4.9% | 37,839 | +2.6% | 0.06% | +8.9% |
Q2 2021 | $3,764,000 | +1754.2% | 36,873 | +831.1% | 0.06% | +1020.0% |
Q1 2020 | $203,000 | -24.5% | 3,960 | +0.7% | 0.01% | -16.7% |
Q4 2019 | $269,000 | +6.7% | 3,932 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $252,000 | +2.0% | 3,920 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $247,000 | +9.8% | 3,908 | +2.3% | 0.01% | +20.0% |
Q1 2019 | $225,000 | +9.8% | 3,822 | +19.7% | 0.01% | -16.7% |
Q2 2018 | $205,000 | -1.9% | 3,194 | 0.0% | 0.01% | -25.0% |
Q1 2018 | $209,000 | -32.6% | 3,194 | -57.2% | 0.01% | -50.0% |
Q4 2015 | $310,000 | +8.4% | 7,471 | +0.8% | 0.02% | +6.7% |
Q3 2015 | $286,000 | +11.3% | 7,411 | +26.4% | 0.02% | +25.0% |
Q2 2015 | $257,000 | +4.0% | 5,861 | +1.6% | 0.01% | +9.1% |
Q1 2015 | $247,000 | +1.6% | 5,770 | +1.2% | 0.01% | 0.0% |
Q4 2014 | $243,000 | -89.8% | 5,700 | -90.6% | 0.01% | -90.7% |
Q3 2014 | $2,391,000 | +4.8% | 60,914 | +0.5% | 0.12% | +2.6% |
Q2 2014 | $2,282,000 | +23.2% | 60,584 | +26.2% | 0.12% | +13.9% |
Q1 2014 | $1,853,000 | – | 48,009 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 78,160 | $3,069,000 | 2.56% |
Main Management LLC | 254,714 | $10,000,000 | 2.17% |
SUMIT CAPITAL, LLC | 12,980 | $510,000 | 2.02% |
SPC Financial, Inc. | 107,944 | $4,238,000 | 1.23% |
Somerset Group LLC | 20,737 | $814,000 | 0.75% |
NWAM LLC | 32,695 | $1,284,000 | 0.46% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,152 | $870,000 | 0.45% |
Janney Capital Management LLC | 156,434 | $6,142,000 | 0.37% |
COOKSON PEIRCE & CO INC | 33,380 | $1,310,000 | 0.31% |
Raymond James Financial Services Advisors, Inc. | 109,529 | $4,300,000 | 0.23% |