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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $10,924,000 | – | 106,526 | – | 2.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 120,747 | $30,190,000 | 6.91% |
MinichMacGregor Wealth Management, LLC | 31,626 | $7,906,000 | 3.73% |
First Citizens Financial Corp | 14,568 | $3,642,000 | 3.60% |
Quantitative Advantage, LLC | 55,155 | $13,789,000 | 3.37% |
WJ Wealth Management, LLC | 4,005 | $1,001,000 | 3.24% |
SPC Financial, Inc. | 73,748 | $18,438,000 | 3.18% |
Stonebridge Financial Planning Group, LLC | 12,266 | $3,161,000 | 2.27% |
Prospera Financial Services Inc | 18,383 | $4,596,000 | 1.76% |
WESPAC Advisors, LLC | 3,772 | $943,000 | 1.17% |
GARRISON POINT ADVISORS, LLC | 3,978 | $995,000 | 0.90% |