ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 95 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,269,057 | +3.8% | 46,580 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $4,113,164 | +12.0% | 46,799 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $3,670,872 | +5.9% | 42,874 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $3,466,528 | +212.0% | 37,927 | +169.9% | 0.00% | – |
| Q3 2022 | $1,111,000 | -7.6% | 14,051 | +6.7% | 0.00% | – |
| Q1 2022 | $1,202,000 | +413.7% | 13,174 | +279.2% | 0.00% | – |
| Q4 2020 | $234,000 | -92.2% | 3,474 | -93.5% | 0.00% | -100.0% |
| Q3 2020 | $2,997,000 | -23.3% | 53,774 | -11.2% | 0.00% | 0.0% |
| Q1 2018 | $3,907,000 | +17.1% | 60,537 | +20.8% | 0.00% | 0.0% |
| Q4 2017 | $3,336,000 | +4.5% | 50,094 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,192,000 | +1.9% | 50,094 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $3,131,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,031,000 | +161.5% | 50,000 | +156.0% | 0.00% | – |
| Q4 2016 | $1,159,000 | -23.5% | 19,531 | -31.8% | 0.00% | – |
| Q3 2016 | $1,515,000 | -62.0% | 28,650 | -63.6% | 0.00% | -100.0% |
| Q2 2016 | $3,987,000 | +1.6% | 78,750 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,926,000 | -2.3% | 78,675 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $4,018,000 | +5.2% | 78,551 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,818,000 | -4.6% | 78,551 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $4,001,000 | +4.8% | 79,185 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $3,818,000 | +0.4% | 77,141 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $3,804,000 | +53.1% | 76,068 | +44.3% | 0.00% | 0.0% |
| Q3 2014 | $2,484,000 | – | 52,724 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 69,224 | $4,468,000 | 1.49% |
| Baltimore-Washington Financial Advisors, Inc. | 94,846 | $6,121,000 | 1.34% |
| Hills Bank & Trust Co | 43,708 | $2,821,000 | 0.85% |
| Robinson Value Management, Ltd. | 5,584 | $360,000 | 0.33% |
| Madden Advisory Services, Inc. | 6,465 | $417,000 | 0.25% |
| Brinker Capital Investments, LLC | 109,500 | $7,067,000 | 0.23% |
| First Heartland Consultants, Inc. | 5,933 | $383,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 1,635 | $105,000 | 0.08% |
| BANK HAPOALIM BM | 3,875 | $250,000 | 0.06% |
| First Horizon Advisors, Inc. | 4,805 | $310,000 | 0.03% |