ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 110 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,599,000 | -13.2% | 173,254 | -7.7% | 0.00% | -25.0% |
| Q2 2023 | $13,361,000 | +6.9% | 187,768 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $12,503,000 | -24.3% | 193,267 | -33.3% | 0.00% | -20.0% |
| Q4 2022 | $16,509,000 | +54.1% | 289,817 | +57.5% | 0.01% | +66.7% |
| Q3 2022 | $10,710,000 | -66.0% | 184,030 | -66.8% | 0.00% | -66.7% |
| Q2 2022 | $31,486,000 | +87.6% | 554,906 | +148.1% | 0.01% | +125.0% |
| Q1 2022 | $16,782,000 | -33.9% | 223,638 | -26.0% | 0.00% | -33.3% |
| Q4 2021 | $25,370,000 | +13.4% | 302,015 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $22,369,000 | -54.1% | 289,357 | -53.9% | 0.01% | -53.8% |
| Q2 2021 | $48,733,000 | +3.2% | 627,883 | -0.5% | 0.01% | -7.1% |
| Q1 2021 | $47,224,000 | +160.3% | 631,087 | +145.2% | 0.01% | +180.0% |
| Q4 2020 | $18,143,000 | -13.0% | 257,348 | +208.4% | 0.01% | -28.6% |
| Q3 2020 | $20,865,000 | -18.8% | 83,457 | -28.9% | 0.01% | -30.0% |
| Q2 2020 | $25,707,000 | +159.9% | 117,374 | +110.2% | 0.01% | +100.0% |
| Q1 2020 | $9,893,000 | -27.2% | 55,841 | -6.2% | 0.01% | 0.0% |
| Q4 2019 | $13,581,000 | -13.7% | 59,507 | -17.8% | 0.01% | -16.7% |
| Q3 2019 | $15,740,000 | +4.6% | 72,402 | +4.7% | 0.01% | 0.0% |
| Q2 2019 | $15,053,000 | -3.2% | 69,135 | -9.1% | 0.01% | -14.3% |
| Q1 2019 | $15,543,000 | +12.0% | 76,070 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $13,873,000 | -8.6% | 76,684 | +7.0% | 0.01% | +16.7% |
| Q3 2018 | $15,175,000 | +6.6% | 71,669 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $14,231,000 | +14.0% | 73,453 | +7.2% | 0.01% | 0.0% |
| Q1 2018 | $12,488,000 | -5.1% | 68,491 | -6.7% | 0.01% | 0.0% |
| Q4 2017 | $13,156,000 | +7.4% | 73,394 | -1.8% | 0.01% | 0.0% |
| Q3 2017 | $12,255,000 | +1.7% | 74,710 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $12,056,000 | -22.9% | 73,459 | -24.4% | 0.01% | -25.0% |
| Q1 2017 | $15,645,000 | +5.4% | 97,222 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $14,843,000 | +2.8% | 98,279 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $14,433,000 | -0.7% | 98,120 | -3.2% | 0.01% | -11.1% |
| Q2 2016 | $14,542,000 | +4.6% | 101,397 | +6.4% | 0.01% | 0.0% |
| Q1 2016 | $13,902,000 | -12.3% | 95,336 | -13.0% | 0.01% | -10.0% |
| Q4 2015 | $15,843,000 | -2.6% | 109,527 | -7.3% | 0.01% | -16.7% |
| Q3 2015 | $16,262,000 | -0.1% | 118,190 | +3.9% | 0.01% | +9.1% |
| Q2 2015 | $16,276,000 | +0.7% | 113,721 | +1.5% | 0.01% | 0.0% |
| Q1 2015 | $16,158,000 | +41.2% | 112,054 | +34.9% | 0.01% | +57.1% |
| Q4 2014 | $11,446,000 | +53.4% | 83,086 | +38.6% | 0.01% | +40.0% |
| Q3 2014 | $7,460,000 | -9.1% | 59,938 | -9.8% | 0.01% | -16.7% |
| Q2 2014 | $8,207,000 | -14.8% | 66,469 | -17.0% | 0.01% | -14.3% |
| Q1 2014 | $9,636,000 | +5.6% | 80,117 | +6.6% | 0.01% | +16.7% |
| Q4 2013 | $9,122,000 | -10.7% | 75,148 | -19.1% | 0.01% | -25.0% |
| Q3 2013 | $10,212,000 | +147.3% | 92,865 | +130.6% | 0.01% | +166.7% |
| Q2 2013 | $4,129,000 | – | 40,263 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Counsel, LLC | 137,524 | $11,552,000 | 7.83% |
| First Citizens Financial Corp | 58,262 | $4,894,000 | 3.58% |
| MinichMacGregor Wealth Management, LLC | 137,086 | $11,515,000 | 3.50% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,072 | $3,954,000 | 3.06% |
| Cadent Capital Advisors, LLC | 79,521 | $6,680,000 | 2.95% |
| SPC Financial, Inc. | 292,301 | $24,553,000 | 2.74% |
| Stonebridge Financial Planning Group, LLC | 53,140 | $3,892,000 | 2.04% |
| QUATTRO FINANCIAL ADVISORS LLC | 66,426 | $5,580,000 | 1.97% |
| WESPAC Advisors, LLC | 34,431 | $2,892,000 | 1.94% |
| Quantitative Advantage, LLC | 132,533 | $11,133,000 | 1.72% |