ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Avenue Asset Management, LP | 119,079 | $6,807,000 | 0.77% |
| Merriman Wealth Management, LLC | 48,129 | $2,751,000 | 0.65% |
| SANDLER CAPITAL MANAGEMENT | 76,766 | $4,388,000 | 0.55% |
| BAROMETER CAPITAL MANAGEMENT INC. | 96,100 | $5,493,000 | 0.53% |
| Main Management LLC | 34,600 | $1,978,000 | 0.29% |
| Snowden Capital Advisors LLC | 22,893 | $1,308,586 | 0.21% |
| BECK CAPITAL MANAGEMENT, LLC | 7,123 | $407,000 | 0.19% |
| Alpine Global Management, LLC | 10,300 | $589,000 | 0.17% |
| Timber Hill LLC | 15,725 | $899,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 13,020 | $744,000 | 0.08% |