ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 240 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 29,834 | $3,235,000 | 3.86% |
| Fernwood Investment Management, LLC | 33,302 | $3,611,000 | 3.09% |
| Quantitative Advantage, LLC | 99,836 | $10,825,000 | 3.08% |
| RiverFront Investment Group, LLC | 320,698 | $34,773,000 | 1.01% |
| Stillwater Capital Advisors, LLC | 27,832 | $3,018,000 | 0.92% |
| Madden Advisory Services, Inc. | 6,420 | $696,000 | 0.46% |
| Peachtree Investment Advisors, Inc. | 3,973 | $431,000 | 0.45% |
| COMERICA SECURITIES INC | 5,997 | $650,000 | 0.27% |
| Atria Investments, Inc | 23,934 | $2,466,000 | 0.27% |
| BB&T SECURITIES, LLC | 108,638 | $11,779,000 | 0.25% |