ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 98 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,531,000 | -69.4% | 54,923 | -67.3% | 0.04% | -67.7% |
| Q4 2017 | $21,315,000 | +3.1% | 168,193 | -1.8% | 0.13% | +0.8% |
| Q3 2017 | $20,674,000 | -1.6% | 171,330 | -0.7% | 0.13% | -11.0% |
| Q2 2017 | $21,009,000 | +2.1% | 172,590 | -0.4% | 0.14% | +2.8% |
| Q1 2017 | $20,576,000 | -5.9% | 173,270 | -12.3% | 0.14% | -10.2% |
| Q4 2016 | $21,875,000 | -2.0% | 197,570 | +0.8% | 0.16% | -4.8% |
| Q3 2016 | $22,323,000 | -21.8% | 195,990 | -20.8% | 0.16% | -23.3% |
| Q2 2016 | $28,560,000 | +119.3% | 247,590 | +114.0% | 0.22% | +119.4% |
| Q1 2016 | $13,022,000 | +16.3% | 115,710 | +12.0% | 0.10% | +6.5% |
| Q4 2015 | $11,198,000 | +4.9% | 103,270 | -0.7% | 0.09% | +8.2% |
| Q3 2015 | $10,671,000 | -58.3% | 104,010 | -57.4% | 0.08% | -52.2% |
| Q2 2015 | $25,590,000 | -0.8% | 243,970 | -0.2% | 0.18% | -2.7% |
| Q1 2015 | $25,804,000 | +0.4% | 244,470 | -0.3% | 0.18% | +7.0% |
| Q4 2014 | $25,700,000 | – | 245,320 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |