ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 50 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,134 | -96.3% | 3,400 | -96.1% | 0.07% | -96.2% |
| Q2 2023 | $17,273,010 | -1.6% | 86,240 | -2.1% | 1.87% | -6.6% |
| Q1 2023 | $17,548,776 | -0.2% | 88,083 | +1.5% | 2.00% | -3.8% |
| Q4 2022 | $17,591,165 | +12.5% | 86,750 | -0.3% | 2.08% | +6.8% |
| Q3 2022 | $15,640,000 | -6.2% | 86,972 | +1.7% | 1.95% | -5.4% |
| Q2 2022 | $16,680,000 | +108.8% | 85,559 | +22.0% | 2.06% | -19.9% |
| Q3 2016 | $7,987,000 | +10.2% | 70,127 | +11.6% | 2.57% | -1.9% |
| Q2 2016 | $7,249,000 | +0.8% | 62,842 | -1.7% | 2.62% | -4.1% |
| Q1 2016 | $7,194,000 | +13.7% | 63,920 | +6.7% | 2.73% | +57.2% |
| Q1 2015 | $6,326,000 | -0.9% | 59,934 | -1.6% | 1.74% | -6.4% |
| Q4 2014 | $6,382,000 | +28.5% | 60,924 | +21.1% | 1.86% | +28.9% |
| Q3 2014 | $4,967,000 | -0.7% | 50,301 | -0.1% | 1.44% | +3.0% |
| Q2 2014 | $5,001,000 | +3.5% | 50,358 | -0.7% | 1.40% | -4.6% |
| Q1 2014 | $4,830,000 | +13.3% | 50,720 | +13.9% | 1.47% | +10.1% |
| Q4 2013 | $4,262,000 | +6.2% | 44,525 | -0.9% | 1.33% | -6.5% |
| Q3 2013 | $4,014,000 | +2.5% | 44,950 | -0.5% | 1.42% | -6.0% |
| Q2 2013 | $3,918,000 | – | 45,165 | – | 1.52% | – |
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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% |