ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 101 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,682,000 | -18.9% | 16,345 | -25.4% | 0.35% | -30.4% |
| Q4 2016 | $3,307,000 | -7.6% | 21,899 | -10.0% | 0.50% | -11.7% |
| Q3 2016 | $3,579,000 | -21.2% | 24,335 | -23.1% | 0.57% | -24.0% |
| Q2 2016 | $4,541,000 | -15.6% | 31,661 | -14.2% | 0.74% | -14.8% |
| Q1 2016 | $5,378,000 | +108.2% | 36,886 | +106.6% | 0.87% | +105.2% |
| Q4 2015 | $2,583,000 | -65.0% | 17,857 | -65.1% | 0.43% | -60.1% |
| Q3 2015 | $7,375,000 | 0.0% | 51,146 | 0.0% | 1.07% | 0.0% |
| Q2 2015 | $7,375,000 | -93.1% | 51,146 | -93.1% | 1.07% | -71.6% |
| Q1 2015 | $107,656,000 | +26.8% | 746,574 | +21.1% | 3.75% | -8.2% |
| Q4 2014 | $84,901,000 | +158.2% | 616,299 | +133.2% | 4.09% | +90.1% |
| Q3 2014 | $32,886,000 | +36.0% | 264,253 | +34.9% | 2.15% | +25.4% |
| Q2 2014 | $24,179,000 | +32.4% | 195,830 | +29.0% | 1.71% | +14.3% |
| Q1 2014 | $18,264,000 | -32.7% | 151,847 | -32.0% | 1.50% | -32.8% |
| Q4 2013 | $27,122,000 | -5.6% | 223,430 | -14.5% | 2.23% | -12.5% |
| Q3 2013 | $28,737,000 | +25.1% | 261,317 | +16.7% | 2.55% | +20.2% |
| Q2 2013 | $22,970,000 | – | 223,993 | – | 2.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 616,299 | $84,901,000 | 4.09% |
| Quantitative Advantage, LLC | 92,224 | $12,705,000 | 3.17% |
| Concorde Asset Management, LLC | 17,486 | $2,409,000 | 3.02% |
| Simplicity Solutions, LLC | 18,156 | $2,501,000 | 2.97% |
| Polaris Wealth Advisory Group, LLC | 94,510 | $13,020,000 | 2.68% |
| Commonwealth Financial Services, LLC | 21,448 | $2,955,000 | 2.65% |
| PACIFIC FINANCIAL GROUP INC | 52,780 | $7,271,000 | 2.15% |
| SPC Financial, Inc. | 44,155 | $6,083,000 | 1.77% |
| FolioMetrix LLC | 19,226 | $2,412,000 | 1.71% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | $2,271,000 | 1.69% |