ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 164 filers reported holding ISHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| New Millennium Group LLC | 26,255 | $5,261,000 | 3.78% |
| First Citizens Financial Corp | 13,342 | $2,673,000 | 2.01% |
| Fernwood Investment Management, LLC | 28,439 | $5,699,000 | 2.00% |
| Fulcrum Equity Management | 13,623 | $2,730,000 | 1.62% |
| Wealthstar Advisors, LLC | 20,605 | $4,122,000 | 1.53% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,400 | $1,282,000 | 1.38% |
| CMC Financial Group | 5,300 | $1,086,000 | 1.21% |
| PENOBSCOT WEALTH MANAGEMENT | 6,159 | $1,234,000 | 1.11% |
| Aurora Private Wealth, Inc. | 12,455 | $2,496,000 | 1.03% |
| Stonebridge Financial Planning Group, LLC | 7,328 | $1,468,000 | 0.82% |