ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 228 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $284 | -7.2% | 4,320 | -4.4% | 0.15% | +5.0% |
| Q1 2024 | $306 | +46.4% | 4,520 | +314.7% | 0.14% | +33.7% |
| Q4 2023 | $209 | -5.9% | 1,090 | -1.8% | 0.10% | -9.6% |
| Q2 2023 | $222 | +9.4% | 1,110 | +11.0% | 0.12% | +1.8% |
| Q4 2022 | $203 | -99.9% | 1,000 | 0.0% | 0.11% | +28.4% |
| Q1 2022 | $200,000 | 0.0% | 1,000 | 0.0% | 0.09% | +4.8% |
| Q4 2021 | $200,000 | -4.8% | 1,000 | -47.4% | 0.08% | -48.8% |
| Q4 2016 | $210,000 | -2.8% | 1,900 | 0.0% | 0.16% | -6.8% |
| Q3 2016 | $216,000 | -1.4% | 1,900 | 0.0% | 0.18% | -5.9% |
| Q2 2016 | $219,000 | +2.3% | 1,900 | 0.0% | 0.19% | +1.1% |
| Q1 2016 | $214,000 | +3.9% | 1,900 | 0.0% | 0.18% | +2.2% |
| Q4 2015 | $206,000 | -7.2% | 1,900 | -9.5% | 0.18% | -7.2% |
| Q1 2015 | $222,000 | +0.9% | 2,100 | 0.0% | 0.20% | -2.0% |
| Q4 2014 | $220,000 | – | 2,100 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| First Citizens Financial Corp | 15,133 | $2,822,456 | 1.99% |