ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 205 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Beaumont Financial Partners, LLC | 616,299 | $84,901,000 | 4.09% |
Quantitative Advantage, LLC | 92,224 | $12,705,000 | 3.17% |
Concorde Asset Management, LLC | 17,486 | $2,409,000 | 3.02% |
Simplicity Solutions, LLC | 18,156 | $2,501,000 | 2.97% |
Polaris Wealth Advisory Group, LLC | 94,510 | $13,020,000 | 2.68% |
Commonwealth Financial Services, LLC | 21,448 | $2,955,000 | 2.65% |
PACIFIC FINANCIAL GROUP INC | 52,780 | $7,271,000 | 2.15% |
SPC Financial, Inc. | 44,155 | $6,083,000 | 1.77% |
FolioMetrix LLC | 19,226 | $2,412,000 | 1.71% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | $2,271,000 | 1.69% |