ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,467,281 | +60.4% | 195,515 | +72.3% | 0.05% | +62.1% |
Q2 2023 | $22,731,181 | +3.9% | 113,492 | +3.4% | 0.03% | -6.5% |
Q1 2023 | $21,875,579 | +357.7% | 109,800 | +365.9% | 0.03% | +342.9% |
Q4 2022 | $4,779,423 | +89.5% | 23,568 | +68.0% | 0.01% | +75.0% |
Q3 2022 | $2,522,000 | +47.7% | 14,031 | +60.2% | 0.00% | +33.3% |
Q2 2022 | $1,707,000 | +258.6% | 8,757 | +269.3% | 0.00% | +200.0% |
Q1 2022 | $476,000 | -40.6% | 2,371 | -40.8% | 0.00% | 0.0% |
Q4 2021 | $801,000 | +158.4% | 4,005 | +131.9% | 0.00% | 0.0% |
Q3 2021 | $310,000 | +124.6% | 1,727 | +130.0% | 0.00% | – |
Q2 2021 | $138,000 | -11.5% | 751 | -14.8% | 0.00% | – |
Q1 2021 | $156,000 | -11.4% | 881 | -12.9% | 0.00% | – |
Q4 2020 | $176,000 | +32.3% | 1,012 | +13.8% | 0.00% | – |
Q3 2020 | $133,000 | +22.0% | 889 | +3.9% | 0.00% | – |
Q2 2020 | $109,000 | +3.8% | 856 | -11.9% | 0.00% | – |
Q1 2020 | $105,000 | -18.6% | 972 | +0.4% | 0.00% | – |
Q4 2019 | $129,000 | +5.7% | 968 | +0.4% | 0.00% | – |
Q3 2019 | $122,000 | +4.3% | 964 | 0.0% | 0.00% | – |
Q2 2019 | $117,000 | +1.7% | 964 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $115,000 | +11.7% | 964 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $103,000 | -10.4% | 964 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $115,000 | -4.2% | 964 | -4.6% | 0.00% | 0.0% |
Q2 2018 | $120,000 | +4.3% | 1,011 | +4.9% | 0.00% | 0.0% |
Q1 2018 | $115,000 | -23.8% | 964 | -18.9% | 0.00% | 0.0% |
Q4 2017 | $151,000 | +4.1% | 1,189 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $145,000 | 0.0% | 1,200 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $145,000 | +16.0% | 1,189 | +12.9% | 0.00% | 0.0% |
Q1 2017 | $125,000 | +17.9% | 1,053 | +10.3% | 0.00% | 0.0% |
Q4 2016 | $106,000 | +82.8% | 955 | +84.0% | 0.00% | 0.0% |
Q1 2016 | $58,000 | +3.6% | 519 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $56,000 | +5.7% | 519 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $53,000 | -1.9% | 519 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $54,000 | -1.8% | 519 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $55,000 | – | 519 | – | 0.00% | – |
Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2013 | $15,000 | – | 178 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |