ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 82 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,287,433 | -66.6% | 255,821 | -66.7% | 0.00% | -71.4% |
Q2 2023 | $69,758,073 | +37.6% | 768,684 | +38.9% | 0.01% | +40.0% |
Q1 2023 | $50,713,484 | -12.6% | 553,399 | -8.3% | 0.01% | -28.6% |
Q4 2022 | $57,995,036 | +35.7% | 603,298 | +20.5% | 0.01% | +16.7% |
Q3 2022 | $42,744,000 | -6.1% | 500,571 | -7.6% | 0.01% | 0.0% |
Q2 2022 | $45,504,000 | -24.9% | 541,900 | -10.6% | 0.01% | -25.0% |
Q1 2022 | $60,555,000 | +1.3% | 606,285 | +11.8% | 0.01% | +14.3% |
Q4 2021 | $59,785,000 | +8.6% | 542,517 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $55,075,000 | -3.1% | 527,542 | -5.3% | 0.01% | 0.0% |
Q2 2021 | $56,847,000 | +125.1% | 556,946 | +103.3% | 0.01% | +75.0% |
Q1 2021 | $25,252,000 | +57.8% | 274,007 | +36.2% | 0.00% | +100.0% |
Q4 2020 | $15,998,000 | +13.5% | 201,141 | -11.5% | 0.00% | -33.3% |
Q3 2020 | $14,092,000 | -15.2% | 227,241 | -18.1% | 0.00% | -25.0% |
Q2 2020 | $16,612,000 | -41.9% | 277,551 | -50.3% | 0.00% | -50.0% |
Q1 2020 | $28,599,000 | -34.5% | 558,678 | -12.3% | 0.01% | -20.0% |
Q4 2019 | $43,659,000 | +4.9% | 637,352 | -1.5% | 0.01% | -9.1% |
Q3 2019 | $41,628,000 | +2.5% | 647,301 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $40,615,000 | +3.3% | 643,256 | -3.8% | 0.01% | 0.0% |
Q1 2019 | $39,318,000 | +19.2% | 668,904 | +13.7% | 0.01% | +10.0% |
Q4 2018 | $32,972,000 | -17.8% | 588,480 | -8.8% | 0.01% | 0.0% |
Q3 2018 | $40,136,000 | -0.8% | 644,970 | +2.2% | 0.01% | -9.1% |
Q2 2018 | $40,445,000 | +1.0% | 630,865 | +3.1% | 0.01% | 0.0% |
Q1 2018 | $40,039,000 | +152.5% | 611,945 | +142.2% | 0.01% | +175.0% |
Q4 2017 | $15,856,000 | +3.4% | 252,610 | -5.9% | 0.00% | -20.0% |
Q3 2017 | $15,337,000 | +2.4% | 268,317 | -4.5% | 0.01% | 0.0% |
Q2 2017 | $14,980,000 | -51.4% | 281,103 | -53.2% | 0.01% | 0.0% |
Q1 2017 | $30,808,000 | +3.3% | 601,016 | -0.3% | 0.01% | 0.0% |
Q4 2016 | $29,826,000 | +155.9% | 602,798 | +115.1% | 0.01% | +25.0% |
Q3 2016 | $11,657,000 | +17.5% | 280,236 | +1.9% | 0.00% | 0.0% |
Q2 2016 | $9,923,000 | -55.5% | 275,027 | -53.8% | 0.00% | -55.6% |
Q1 2016 | $22,305,000 | -53.4% | 595,918 | -48.3% | 0.01% | -47.1% |
Q4 2015 | $47,825,000 | +7.8% | 1,151,851 | +0.1% | 0.02% | +6.2% |
Q3 2015 | $44,361,000 | -5.4% | 1,151,050 | +7.6% | 0.02% | 0.0% |
Q2 2015 | $46,903,000 | +12.5% | 1,069,854 | +10.0% | 0.02% | +6.7% |
Q1 2015 | $41,676,000 | +4.5% | 972,833 | +4.0% | 0.02% | 0.0% |
Q4 2014 | $39,888,000 | +19.3% | 935,232 | +9.8% | 0.02% | +15.4% |
Q3 2014 | $33,442,000 | +3.9% | 851,806 | -0.3% | 0.01% | 0.0% |
Q2 2014 | $32,191,000 | -14.3% | 854,764 | -12.2% | 0.01% | -18.8% |
Q1 2014 | $37,568,000 | +142.5% | 973,291 | +142.7% | 0.02% | +128.6% |
Q4 2013 | $15,495,000 | +13.4% | 401,031 | -4.1% | 0.01% | +16.7% |
Q3 2013 | $13,658,000 | -6.9% | 418,295 | -12.2% | 0.01% | -14.3% |
Q2 2013 | $14,671,000 | – | 476,669 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 96,883 | $6,339,000 | 4.12% |
MinichMacGregor Wealth Management, LLC | 72,507 | $4,744,000 | 3.70% |
Milestone Advisory Partners | 45,922 | $3,005,000 | 2.25% |
MEITAV INVESTMENT HOUSE LTD | 362,070 | $23,690,000 | 1.21% |
Baker Avenue Asset Management, LP | 127,644 | $8,352,000 | 0.76% |
Merriman Wealth Management, LLC | 42,009 | $2,749,000 | 0.72% |
Arcus Capital Partners, LLC | 17,740 | $1,161,000 | 0.66% |
BAROMETER CAPITAL MANAGEMENT INC. | 110,200 | $7,210,000 | 0.61% |
Brookstone Capital Management | 100,949 | $6,605,000 | 0.60% |
Main Management LLC | 34,600 | $2,264,000 | 0.31% |