ISHARES TR's ticker is IYM and the CUSIP is 464287838. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,128,643 | +1.8% | 32,684 | +7.2% | 0.06% | +1.7% |
| Q2 2023 | $4,057,626 | +4.4% | 30,497 | +4.0% | 0.06% | -6.5% |
| Q1 2023 | $3,887,370 | +18.2% | 29,332 | +11.3% | 0.06% | +8.8% |
| Q4 2022 | $3,288,064 | +14.6% | 26,353 | -0.6% | 0.06% | +1.8% |
| Q3 2022 | $2,869,000 | +106.4% | 26,522 | +124.6% | 0.06% | +107.4% |
| Q2 2022 | $1,390,000 | -16.9% | 11,807 | +5.5% | 0.03% | 0.0% |
| Q1 2022 | $1,673,000 | +1.1% | 11,187 | -5.2% | 0.03% | +3.8% |
| Q4 2021 | $1,654,000 | -64.8% | 11,799 | -68.7% | 0.03% | -67.5% |
| Q3 2021 | $4,698,000 | -4.5% | 37,718 | -0.1% | 0.08% | -5.9% |
| Q2 2021 | $4,921,000 | +14.6% | 37,747 | +10.4% | 0.08% | -6.6% |
| Q1 2021 | $4,293,000 | – | 34,190 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kalos Management, Inc. | 7,594 | $876,000 | 2.16% |
| SPC Financial, Inc. | 149,043 | $16,121,000 | 2.01% |
| Capital CS Group, LLC | 13,366 | $1,446,000 | 1.55% |
| First Citizens Financial Corp | 13,458 | $1,456,000 | 1.43% |
| Vahanian & Associates Financial Planning Inc. | 3,529 | $382,000 | 1.32% |
| Navis Wealth Advisors, LLC | 7,610 | $823,000 | 1.27% |
| Cadent Capital Advisors, LLC | 20,813 | $2,251,000 | 1.26% |
| Kesler, Norman & Wride, LLC | 28,887 | $3,124,000 | 0.87% |
| Royal Fund Management, LLC | 43,142 | $4,666,000 | 0.85% |
| MinichMacGregor Wealth Management, LLC | 15,848 | $1,714,000 | 0.68% |