ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 141 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,551 | -53.2% | 2,392 | -50.0% | 0.01% | -12.5% |
| Q2 2023 | $957,726 | +92.1% | 4,784 | +100.0% | 0.01% | -11.1% |
| Q1 2023 | $498,503 | +2.9% | 2,392 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $484,672 | +10.9% | 2,392 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $437,000 | -3.7% | 2,416 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $454,000 | -8.8% | 2,330 | -6.3% | 0.01% | +14.3% |
| Q1 2022 | $498,000 | -1.2% | 2,486 | -1.3% | 0.01% | -12.5% |
| Q4 2021 | $504,000 | +2.0% | 2,520 | -8.4% | 0.01% | 0.0% |
| Q3 2021 | $494,000 | -53.0% | 2,750 | -51.8% | 0.01% | -38.5% |
| Q2 2021 | $1,050,000 | – | 5,710 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
| Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
| Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
| Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
| COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
| RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
| Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
| COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |