ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 185 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,048 | -6.7% | 9,112 | 0.0% | 0.06% | -4.5% |
| Q2 2023 | $653,603 | +10.9% | 9,112 | 0.0% | 0.07% | +4.8% |
| Q1 2023 | $589,455 | +12.3% | 9,112 | -1.1% | 0.06% | +5.0% |
| Q4 2022 | $524,715 | -99.9% | 9,212 | 0.0% | 0.06% | -7.7% |
| Q3 2022 | $536,138,000 | +2.6% | 9,212 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $522,688,000 | -25.2% | 9,212 | -1.1% | 0.06% | -5.9% |
| Q1 2022 | $698,772,000 | -11.6% | 9,312 | -1.1% | 0.07% | -6.8% |
| Q4 2021 | $790,608,000 | +8.7% | 9,412 | 0.0% | 0.07% | -3.9% |
| Q3 2021 | $727,641,000 | -2.7% | 9,412 | -2.3% | 0.08% | -3.8% |
| Q2 2021 | $747,587,000 | +1.6% | 9,632 | -2.0% | 0.08% | -11.2% |
| Q1 2021 | $735,728,000 | -1.8% | 9,832 | -7.5% | 0.09% | -10.1% |
| Q4 2020 | $749,556,000 | +12.8% | 10,632 | +300.0% | 0.10% | 0.0% |
| Q3 2020 | $664,533,000 | +14.2% | 2,658 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $582,155,000 | +23.6% | 2,658 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $470,891,000 | -23.2% | 2,658 | -1.0% | 0.10% | -1.0% |
| Q4 2019 | $612,798,000 | +5.0% | 2,685 | 0.0% | 0.10% | -4.7% |
| Q3 2019 | $583,692,000 | – | 2,685 | – | 0.11% | – |
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% |