ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 106 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $421,650 | +3.1% | 9,000 | 0.0% | 0.00% | – |
| Q4 2023 | $408,870 | +18.0% | 9,000 | 0.0% | 0.00% | – |
| Q3 2023 | $346,590 | +1.8% | 9,000 | 0.0% | 0.00% | – |
| Q2 2023 | $340,380 | -25.1% | 9,000 | -28.0% | 0.00% | – |
| Q1 2023 | $454,375 | +10.1% | 12,500 | 0.0% | 0.00% | – |
| Q4 2022 | $412,750 | -2.9% | 12,500 | 0.0% | 0.00% | – |
| Q3 2022 | $425,000 | -3.0% | 12,500 | 0.0% | 0.00% | – |
| Q2 2022 | $438,000 | -9.7% | 12,500 | +10.1% | 0.00% | – |
| Q1 2022 | $485,000 | -4.2% | 11,350 | 0.0% | 0.00% | – |
| Q4 2021 | $506,000 | +29.4% | 11,350 | +26.1% | 0.00% | – |
| Q3 2021 | $391,000 | +0.8% | 9,000 | 0.0% | 0.00% | – |
| Q2 2021 | $388,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMARILLO NATIONAL BANK | 136,898 | $4,795,000 | 1.06% |
| LVM CAPITAL MANAGEMENT LTD/MI | 190,125 | $6,660,000 | 0.97% |
| Trinity Legacy Partners, LLC | 65,508 | $2,395,000 | 0.93% |
| ALTERNA WEALTH MANAGEMENT, INC | 21,674 | $759,000 | 0.77% |
| Sierra Capital LLC | 117,113 | $4,102,000 | 0.74% |
| RETIREMENT CAPITAL STRATEGIES | 43,437 | $1,522,000 | 0.68% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 11,000 | $385,000 | 0.62% |
| Purus Wealth Management, LLC | 17,312 | $606,000 | 0.54% |
| Wharton Business Group, LLC | 210,596 | $7,377,000 | 0.49% |
| Wealthcare Advisory Partners LLC | 188,759 | $6,612,000 | 0.40% |