ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 108 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,022 | -6.9% | 3,335 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $667,979 | -0.0% | 3,335 | -0.5% | 0.07% | -7.9% |
| Q1 2023 | $668,073 | -13.0% | 3,353 | -11.5% | 0.08% | -19.1% |
| Q4 2022 | $767,972 | +30.2% | 3,787 | +15.4% | 0.09% | +23.7% |
| Q3 2022 | $590,000 | -7.1% | 3,281 | +0.7% | 0.08% | +1.3% |
| Q2 2022 | $635,000 | -4.1% | 3,258 | +0.4% | 0.08% | -3.8% |
| Q1 2022 | $662,000 | +2.3% | 3,245 | +0.4% | 0.08% | +27.9% |
| Q4 2021 | $647,000 | +12.1% | 3,233 | +0.6% | 0.06% | 0.0% |
| Q3 2021 | $577,000 | -83.6% | 3,214 | -84.0% | 0.06% | -74.9% |
| Q2 2021 | $3,524,000 | +451.5% | 20,128 | +457.4% | 0.24% | +224.0% |
| Q1 2021 | $639,000 | -78.2% | 3,611 | -78.7% | 0.08% | -82.0% |
| Q4 2020 | $2,935,000 | +20.9% | 16,928 | +4.1% | 0.42% | -7.1% |
| Q3 2020 | $2,428,000 | +14.0% | 16,254 | -2.7% | 0.45% | -4.5% |
| Q2 2020 | $2,130,000 | – | 16,699 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |