ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 136 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,586,887 | -13.2% | 65,046 | -16.4% | 0.00% | 0.0% |
| Q2 2023 | $2,980,526 | +113.2% | 77,800 | +97.9% | 0.00% | 0.0% |
| Q4 2022 | $1,398,038 | +8.8% | 39,304 | +11.4% | 0.00% | 0.0% |
| Q3 2022 | $1,285,000 | -15.2% | 35,289 | -14.6% | 0.00% | 0.0% |
| Q2 2022 | $1,515,000 | -32.2% | 41,327 | -20.2% | 0.00% | 0.0% |
| Q1 2022 | $2,235,000 | +4.6% | 51,780 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $2,136,000 | +105.8% | 47,189 | +103.9% | 0.00% | – |
| Q3 2021 | $1,038,000 | +65.3% | 23,138 | +61.6% | 0.00% | – |
| Q2 2021 | $628,000 | +24.1% | 14,319 | +12.2% | 0.00% | – |
| Q1 2021 | $506,000 | – | 12,761 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 69,963 | $2,823,000 | 1.14% |
| Wharton Business Group, LLC | 95,836 | $3,867,000 | 0.32% |
| Wealthcare Advisory Partners LLC | 62,550 | $2,524,000 | 0.22% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9,500 | $383,000 | 0.18% |
| Buffington Mohr McNeal | 17,645 | $712,000 | 0.17% |
| CX Institutional | 31,900 | $1,287,000 | 0.12% |
| Ellis Investment Partners, LLC | 10,057 | $406,000 | 0.12% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,605 | $307,000 | 0.10% |
| Crescent Grove Advisors, LLC | 14,879 | $601,000 | 0.08% |
| NAPLES GLOBAL ADVISORS, LLC | 11,010 | $444,000 | 0.08% |