ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 208 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,187 | +17.4% | 9,607 | +24.8% | 0.00% | – |
| Q2 2023 | $547,774 | +34.5% | 7,697 | +22.3% | 0.00% | – |
| Q1 2023 | $407,117 | +4.3% | 6,293 | -8.1% | 0.00% | – |
| Q4 2022 | $390,166 | -20.9% | 6,850 | -19.2% | 0.00% | – |
| Q3 2022 | $493,000 | -0.4% | 8,474 | -2.8% | 0.00% | – |
| Q2 2022 | $495,000 | -38.0% | 8,719 | -18.1% | 0.00% | – |
| Q1 2022 | $799,000 | -79.2% | 10,649 | -76.7% | 0.00% | -100.0% |
| Q4 2021 | $3,838,000 | -3.1% | 45,687 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $3,962,000 | -63.6% | 51,250 | -63.4% | 0.00% | -66.7% |
| Q2 2021 | $10,874,000 | -62.5% | 140,097 | -63.8% | 0.01% | -68.4% |
| Q1 2021 | $28,977,000 | +65.1% | 387,237 | +55.5% | 0.02% | +46.2% |
| Q4 2020 | $17,550,000 | +35.8% | 248,948 | +381.6% | 0.01% | +18.2% |
| Q3 2020 | $12,924,000 | +63.1% | 51,694 | +42.8% | 0.01% | +37.5% |
| Q2 2020 | $7,926,000 | +589.8% | 36,190 | +458.1% | 0.01% | +700.0% |
| Q1 2020 | $1,149,000 | -32.6% | 6,485 | -13.2% | 0.00% | -50.0% |
| Q4 2019 | $1,704,000 | -38.3% | 7,467 | -41.2% | 0.00% | -33.3% |
| Q3 2019 | $2,760,000 | +8.0% | 12,697 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $2,556,000 | +112.8% | 11,741 | +99.8% | 0.00% | +50.0% |
| Q1 2019 | $1,201,000 | +36.5% | 5,877 | +20.8% | 0.00% | +100.0% |
| Q4 2018 | $880,000 | -86.0% | 4,865 | -83.6% | 0.00% | -90.9% |
| Q3 2018 | $6,268,000 | -33.8% | 29,601 | -39.5% | 0.01% | -50.0% |
| Q2 2018 | $9,475,000 | +250.9% | 48,898 | +231.4% | 0.02% | +175.0% |
| Q1 2018 | $2,700,000 | -71.4% | 14,753 | -72.0% | 0.01% | -61.9% |
| Q4 2017 | $9,456,000 | +18.4% | 52,761 | +8.4% | 0.02% | +10.5% |
| Q3 2017 | $7,986,000 | -39.7% | 48,674 | -39.7% | 0.02% | -48.6% |
| Q2 2017 | $13,247,000 | +1.5% | 80,712 | -0.4% | 0.04% | -11.9% |
| Q1 2017 | $13,047,000 | -25.7% | 81,062 | -30.3% | 0.04% | -34.4% |
| Q4 2016 | $17,564,000 | -15.4% | 116,293 | -17.6% | 0.06% | -20.0% |
| Q3 2016 | $20,751,000 | +22.1% | 141,060 | +19.0% | 0.08% | +17.6% |
| Q2 2016 | $16,995,000 | +44.2% | 118,490 | +46.6% | 0.07% | +33.3% |
| Q1 2016 | $11,782,000 | -39.8% | 80,803 | -40.3% | 0.05% | -42.7% |
| Q4 2015 | $19,571,000 | +30.8% | 135,298 | +24.4% | 0.09% | +20.3% |
| Q3 2015 | $14,964,000 | -2.6% | 108,758 | +1.3% | 0.07% | +1.4% |
| Q2 2015 | $15,363,000 | +1.1% | 107,347 | +1.9% | 0.07% | -7.6% |
| Q1 2015 | $15,190,000 | +30.0% | 105,339 | +24.2% | 0.08% | -33.6% |
| Q4 2014 | $11,682,000 | +16.9% | 84,798 | +5.6% | 0.12% | +17.8% |
| Q3 2014 | $9,995,000 | -15.3% | 80,312 | -16.0% | 0.10% | -17.9% |
| Q2 2014 | $11,802,000 | -9.2% | 95,588 | -11.6% | 0.12% | -14.6% |
| Q1 2014 | $12,999,000 | +52.9% | 108,073 | +54.3% | 0.14% | +48.5% |
| Q4 2013 | $8,500,000 | -3.3% | 70,025 | -12.4% | 0.10% | -9.3% |
| Q3 2013 | $8,791,000 | +13.5% | 79,942 | +5.9% | 0.11% | +7.0% |
| Q2 2013 | $7,744,000 | – | 75,515 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Counsel, LLC | 137,524 | $11,552,000 | 7.83% |
| First Citizens Financial Corp | 58,262 | $4,894,000 | 3.58% |
| MinichMacGregor Wealth Management, LLC | 137,086 | $11,515,000 | 3.50% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,072 | $3,954,000 | 3.06% |
| Cadent Capital Advisors, LLC | 79,521 | $6,680,000 | 2.95% |
| SPC Financial, Inc. | 292,301 | $24,553,000 | 2.74% |
| Stonebridge Financial Planning Group, LLC | 53,140 | $3,892,000 | 2.04% |
| QUATTRO FINANCIAL ADVISORS LLC | 66,426 | $5,580,000 | 1.97% |
| WESPAC Advisors, LLC | 34,431 | $2,892,000 | 1.94% |
| Quantitative Advantage, LLC | 132,533 | $11,133,000 | 1.72% |