ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 243 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,901,285 | -0.3% | 44,126 | +2.5% | 0.03% | -6.1% |
| Q1 2024 | $2,911,201 | +9.1% | 43,046 | +209.1% | 0.03% | 0.0% |
| Q4 2023 | $2,669,274 | -23.4% | 13,924 | -25.5% | 0.03% | -34.0% |
| Q3 2023 | $3,485,685 | -21.1% | 18,689 | -15.3% | 0.05% | -20.6% |
| Q2 2023 | $4,417,196 | -1.8% | 22,054 | -2.3% | 0.06% | -12.5% |
| Q1 2023 | $4,497,617 | +9.0% | 22,575 | +11.0% | 0.07% | 0.0% |
| Q4 2022 | $4,124,748 | +38.4% | 20,341 | +22.8% | 0.07% | +24.1% |
| Q3 2022 | $2,980,000 | -10.4% | 16,570 | -2.9% | 0.06% | -7.9% |
| Q2 2022 | $3,327,000 | +295.1% | 17,066 | +306.0% | 0.06% | +350.0% |
| Q1 2022 | $842,000 | +7.7% | 4,203 | +7.5% | 0.01% | +16.7% |
| Q4 2021 | $782,000 | +17.4% | 3,908 | +5.3% | 0.01% | +9.1% |
| Q3 2021 | $666,000 | -1.8% | 3,710 | +0.7% | 0.01% | -8.3% |
| Q2 2021 | $678,000 | -6.9% | 3,685 | -10.4% | 0.01% | -20.0% |
| Q1 2021 | $728,000 | -5.3% | 4,112 | -7.2% | 0.02% | -16.7% |
| Q4 2020 | $769,000 | -11.1% | 4,432 | -23.5% | 0.02% | -18.2% |
| Q3 2020 | $865,000 | +27.6% | 5,794 | +9.1% | 0.02% | +10.0% |
| Q2 2020 | $678,000 | +56.9% | 5,313 | +33.2% | 0.02% | +25.0% |
| Q1 2020 | $432,000 | +2.4% | 3,990 | +25.9% | 0.02% | +33.3% |
| Q4 2019 | $422,000 | – | 3,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 106,419 | $21,201,857 | 7.02% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 177,517 | $35,366,721 | 7.00% |
| Genesee Capital Advisors, LLC | 45,051 | $8,975,576 | 6.38% |
| Capitol Family Office, Inc. | 14,405 | $2,869,974 | 5.66% |
| Kaye Capital Management | 52,309 | $10,421,441 | 5.31% |
| D. SCOTT NEAL, INC. | 42,938 | $8,554,571 | 4.78% |
| WealthCare Investment Partners, LLC | 37,327 | $7,436,600 | 4.50% |
| PGIM Custom Harvest LLC | 466,830 | $93,006,618 | 3.86% |
| Millington Financial Advisors, LLC | 16,824 | $3,351,889 | 3.10% |
| Systelligence, LLC | 59,208 | $11,796,010 | 3.03% |