ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 225 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,505,709 | +173.5% | 24,158 | +193.7% | 0.00% | – |
Q2 2023 | $1,647,385 | +116.1% | 8,225 | +114.9% | 0.00% | – |
Q1 2023 | $762,453 | -68.9% | 3,827 | -68.3% | 0.00% | -100.0% |
Q4 2022 | $2,450,596 | -65.2% | 12,085 | -69.1% | 0.00% | -50.0% |
Q3 2022 | $7,034,000 | +490.1% | 39,112 | +557.2% | 0.00% | – |
Q1 2022 | $1,192,000 | -73.1% | 5,951 | -73.1% | 0.00% | -100.0% |
Q4 2021 | $4,434,000 | +619.8% | 22,148 | +545.9% | 0.00% | – |
Q3 2021 | $616,000 | -87.7% | 3,429 | -87.9% | 0.00% | -100.0% |
Q1 2021 | $5,028,000 | +3.2% | 28,410 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $4,870,000 | +70.8% | 28,085 | +47.1% | 0.00% | 0.0% |
Q3 2020 | $2,852,000 | -19.5% | 19,098 | -31.2% | 0.00% | 0.0% |
Q2 2020 | $3,542,000 | +83.4% | 27,766 | +55.6% | 0.00% | 0.0% |
Q1 2020 | $1,931,000 | -25.4% | 17,846 | -8.1% | 0.00% | 0.0% |
Q4 2019 | $2,587,000 | -52.6% | 19,426 | -55.0% | 0.00% | -66.7% |
Q3 2019 | $5,460,000 | +276.3% | 43,166 | +261.3% | 0.00% | +200.0% |
Q2 2019 | $1,451,000 | -52.9% | 11,946 | -53.7% | 0.00% | -50.0% |
Q1 2019 | $3,081,000 | +59.6% | 25,794 | +42.3% | 0.00% | +100.0% |
Q4 2018 | $1,930,000 | -42.1% | 18,130 | -35.4% | 0.00% | 0.0% |
Q3 2018 | $3,335,000 | +44.1% | 28,057 | +43.4% | 0.00% | 0.0% |
Q2 2018 | $2,314,000 | +308.8% | 19,569 | +311.2% | 0.00% | – |
Q1 2018 | $566,000 | +18.4% | 4,759 | +26.3% | 0.00% | – |
Q4 2017 | $478,000 | +3.9% | 3,769 | -1.1% | 0.00% | – |
Q3 2017 | $460,000 | +72.3% | 3,812 | +73.8% | 0.00% | – |
Q2 2017 | $267,000 | -89.0% | 2,193 | -90.0% | 0.00% | -100.0% |
Q4 2016 | $2,417,000 | +105.2% | 21,826 | +111.0% | 0.00% | +100.0% |
Q3 2016 | $1,178,000 | +2.3% | 10,346 | +1.0% | 0.00% | 0.0% |
Q1 2016 | $1,152,000 | -48.6% | 10,239 | -50.6% | 0.00% | -50.0% |
Q4 2015 | $2,243,000 | +635.4% | 20,711 | +596.6% | 0.00% | – |
Q3 2015 | $305,000 | -22.2% | 2,973 | -20.6% | 0.00% | – |
Q2 2015 | $392,000 | -86.9% | 3,743 | -86.8% | 0.00% | -100.0% |
Q1 2015 | $2,999,000 | -10.3% | 28,440 | -10.9% | 0.00% | 0.0% |
Q4 2014 | $3,343,000 | – | 31,911 | – | 0.00% | – |
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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% |