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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,540 | +0.3% | 2,214 | 0.0% | 0.10% | +6.2% |
| Q2 2023 | $200,920 | -3.0% | 2,214 | -2.1% | 0.10% | +16.9% |
| Q1 2023 | $207,198 | -3.9% | 2,261 | +0.8% | 0.08% | -3.5% |
| Q4 2022 | $215,620 | -11.3% | 2,243 | -7.9% | 0.09% | +7.5% |
| Q1 2022 | $243,000 | -19.5% | 2,436 | -11.2% | 0.08% | -12.1% |
| Q4 2021 | $302,000 | +18.9% | 2,743 | +12.6% | 0.09% | +9.6% |
| Q3 2021 | $254,000 | +2.0% | 2,435 | 0.0% | 0.08% | -9.8% |
| Q2 2021 | $249,000 | – | 2,435 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,271 | $6,247,000 | 5.52% |
| Braun-Bostich & Associates Inc. | 211,591 | $22,312,000 | 5.32% |
| AFFINITY WEALTH MANAGEMENT LLC | 211,591 | $22,312,000 | 4.60% |
| Portfolio Strategies, Inc. | 146,416 | $16,135,000 | 3.01% |
| SPC Financial, Inc. | 214,460 | $23,633,000 | 2.64% |
| Cadent Capital Advisors, LLC | 43,633 | $4,808,000 | 2.12% |
| MinichMacGregor Wealth Management, LLC | 56,456 | $6,221,000 | 1.89% |
| L2 Asset Management, LLC | 23,481 | $2,588,000 | 1.81% |
| SOUTHERN CAPITAL ADVISORS, LLC | 26,048 | $2,870,000 | 1.77% |
| Empowered Funds, LLC | 132,375 | $14,588,000 | 1.64% |