Quantitative Advantage, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 179 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Advantage, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$8,466,715
+13.1%
130,881
-0.4%
1.23%
+6.3%
Q4 2022$7,486,899
-0.9%
131,441
+1.3%
1.16%
-12.8%
Q3 2022$7,554,000
-0.8%
129,787
-3.3%
1.32%
+0.2%
Q2 2022$7,613,000
-23.7%
134,165
+0.9%
1.32%
-13.9%
Q1 2022$9,975,000
-10.4%
132,935
+0.3%
1.53%
-10.9%
Q4 2021$11,133,000
-36.7%
132,533
-41.8%
1.72%
-42.4%
Q3 2021$17,597,000
+2.0%
227,615
+2.4%
2.99%
+0.3%
Q2 2021$17,250,000
+11.1%
222,245
+7.1%
2.98%
-1.1%
Q1 2021$15,533,000
-0.6%
207,573
-6.4%
3.01%
-8.8%
Q4 2020$15,627,000
+13.3%
221,657
+301.9%
3.30%
-2.0%
Q3 2020$13,789,000
+16.0%
55,155
+1.6%
3.37%
+5.7%
Q2 2020$11,887,000
+995.6%
54,275
+786.1%
3.18%
+858.7%
Q1 2020$1,085,000
-87.6%
6,125
-84.8%
0.33%
-86.2%
Q3 2019$8,764,000
+13.3%
40,316
+13.5%
2.41%
+12.5%
Q2 2019$7,734,000
-47.1%
35,523
-48.6%
2.14%
-47.3%
Q3 2018$14,620,000
+10.9%
69,047
+1.5%
4.07%
+6.2%
Q2 2018$13,178,000
+9.7%
68,013
+3.2%
3.83%
+8.8%
Q1 2018$12,014,000
+2.2%
65,897
+0.5%
3.52%
+0.9%
Q4 2017$11,750,000
+68.7%
65,553
+37.2%
3.49%
+70.3%
Q1 2016$6,965,000
-39.4%
47,767
-39.9%
2.05%
-37.3%
Q4 2015$11,491,000
+1.5%
79,439
-3.5%
3.27%
+2.4%
Q3 2015$11,321,000
-7.9%
82,279
-4.2%
3.19%
+0.8%
Q2 2015$12,286,000
-2.5%
85,845
-1.8%
3.17%
-1.2%
Q1 2015$12,600,000
-0.8%
87,378
-5.3%
3.21%
+1.0%
Q4 2014$12,705,000
+36.5%
92,224
+20.3%
3.17%
+44.7%
Q4 2013$9,307,000
+12.4%
76,668
+1.9%
2.19%
+8.9%
Q3 2013$8,277,000
-24.2%
75,262
-29.3%
2.01%
-28.0%
Q2 2013$10,924,000106,5262.80%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Howard Capital Management Inc. 120,747$30,190,0006.91%
MinichMacGregor Wealth Management, LLC 31,626$7,906,0003.73%
First Citizens Financial Corp 14,568$3,642,0003.60%
Quantitative Advantage, LLC 55,155$13,789,0003.37%
WJ Wealth Management, LLC 4,005$1,001,0003.24%
SPC Financial, Inc. 73,748$18,438,0003.18%
Stonebridge Financial Planning Group, LLC 12,266$3,161,0002.27%
Prospera Financial Services Inc 18,383$4,596,0001.76%
WESPAC Advisors, LLC 3,772$943,0001.17%
GARRISON POINT ADVISORS, LLC 3,978$995,0000.90%
View complete list of ISHARES TR shareholders