ISHARES TR's ticker is INTF and the CUSIP is 46434V274. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,614,601 | -3.0% | 1,416,426 | +0.6% | 11.94% | +1.1% |
| Q2 2023 | $37,733,160 | +0.6% | 1,407,429 | -0.6% | 11.82% | -3.9% |
| Q1 2023 | $37,505,522 | +26.2% | 1,415,837 | +17.2% | 12.30% | +13.3% |
| Q4 2022 | $29,724,704 | +12.3% | 1,208,282 | -4.4% | 10.86% | +2.8% |
| Q3 2022 | $26,476,000 | -2.7% | 1,264,389 | +9.3% | 10.57% | +0.3% |
| Q2 2022 | $27,213,000 | -14.9% | 1,156,534 | +0.1% | 10.53% | +3.8% |
| Q1 2022 | $31,983,000 | -0.0% | 1,155,881 | +4.1% | 10.14% | +9.4% |
| Q4 2021 | $31,998,000 | +2.7% | 1,110,256 | +3.4% | 9.28% | -2.9% |
| Q3 2021 | $31,149,000 | +1.6% | 1,073,352 | +5.2% | 9.55% | +5.6% |
| Q2 2021 | $30,660,000 | +14.1% | 1,020,316 | +9.0% | 9.04% | +8.1% |
| Q1 2021 | $26,877,000 | +5.2% | 936,142 | -0.5% | 8.36% | +1.9% |
| Q4 2020 | $25,560,000 | +12.7% | 940,407 | +0.8% | 8.20% | -2.7% |
| Q3 2020 | $22,675,000 | +7.7% | 933,141 | +1.6% | 8.43% | -2.2% |
| Q2 2020 | $21,051,000 | +13.0% | 918,462 | -0.2% | 8.62% | -4.0% |
| Q1 2020 | $18,636,000 | -13.5% | 919,853 | +15.4% | 8.98% | +4.0% |
| Q4 2019 | $21,554,000 | +7.9% | 796,833 | +1.7% | 8.64% | -3.1% |
| Q3 2019 | $19,972,000 | -1.0% | 783,223 | +2.0% | 8.92% | -0.5% |
| Q2 2019 | $20,168,000 | +1.9% | 768,007 | +2.1% | 8.96% | -8.5% |
| Q1 2019 | $19,799,000 | +38.0% | 751,951 | +24.3% | 9.80% | +34.0% |
| Q4 2018 | $14,346,000 | -18.0% | 605,078 | -2.9% | 7.31% | -4.0% |
| Q3 2018 | $17,496,000 | +14.4% | 623,064 | +12.6% | 7.62% | +7.6% |
| Q2 2018 | $15,293,000 | – | 553,475 | – | 7.08% | – |
Download | ||||||
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% |