ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 113 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $571,000 | +16.1% | 5,716 | +27.9% | 0.00% | +33.3% |
| Q4 2021 | $492,000 | +5.4% | 4,469 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $467,000 | +7.9% | 4,469 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $433,000 | +18.0% | 4,239 | -20.9% | 0.00% | -25.0% |
| Q4 2019 | $367,000 | +14.0% | 5,360 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | 0.0% | 5,105 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $322,000 | +7.3% | 5,105 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $300,000 | +9.1% | 5,105 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $275,000 | -8.3% | 4,915 | +1.9% | 0.00% | +33.3% |
| Q3 2018 | $300,000 | -1.0% | 4,822 | +2.1% | 0.00% | -25.0% |
| Q2 2018 | $303,000 | -99.9% | 4,722 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $308,960,000 | +22.8% | 4,722 | -22.1% | 0.00% | 0.0% |
| Q4 2015 | $251,528,000 | -2.0% | 6,058 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $256,595,000 | +5.6% | 5,853 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $243,031,000 | +7.0% | 5,673 | +6.6% | 0.00% | 0.0% |
| Q4 2014 | $227,026,000 | +1.5% | 5,323 | -6.6% | 0.00% | 0.0% |
| Q3 2014 | $223,703,000 | +8.6% | 5,698 | +4.2% | 0.00% | +33.3% |
| Q2 2014 | $205,925,000 | – | 5,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 180,057 | $6,950,000 | 4.73% |
| PACIFIC FINANCIAL GROUP INC | 169,769 | $6,553,000 | 2.73% |
| Main Management LLC | 220,563 | $8,514,000 | 2.43% |
| Financial Management Professionals, Inc. | 50,373 | $1,944,000 | 1.34% |
| SPC Financial, Inc. | 91,635 | $3,537,000 | 1.08% |
| Noven Financial Group, Inc. | 35,061 | $1,353,000 | 1.04% |
| Clark Capital Management Group, Inc. | 260,252 | $10,046,000 | 0.86% |
| SUMIT CAPITAL, LLC | 5,640 | $218,000 | 0.83% |
| Somerset Group LLC | 20,929 | $808,000 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,113 | $854,000 | 0.44% |