Quantitative Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYT and the CUSIP is 464287192. A total of 135 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,736
+447.2%
11,708
+484.5%
0.42%
+795.7%
Q2 2023$500
+90.1%
2,003
+73.4%
0.05%
-14.5%
Q1 2023$263
-81.9%
1,155
-83.0%
0.06%
-80.1%
Q4 2022$1,454
-99.8%
6,812
+128.2%
0.28%
+184.5%
Q3 2022$586,000
+29.4%
2,985
+40.1%
0.10%
+40.6%
Q2 2022$453,000
-40.5%
2,131
-22.6%
0.07%
-35.5%
Q4 2021$761,000
-55.2%
2,754
-57.8%
0.11%
-30.1%
Q2 2021$1,698,000
+166.1%
6,533
+66.4%
0.15%
+135.4%
Q2 2020$638,000
+187.4%
3,926
+232.1%
0.06%
+622.2%
Q2 2019$222,000
-89.6%
1,182
-89.6%
0.01%
-92.7%
Q1 2019$2,134,000
-33.5%
11,400
-27.4%
0.12%
+8.8%
Q3 2018$3,211,000
+47.4%
15,700
+34.2%
0.11%
+151.1%
Q2 2018$2,178,000
-86.9%
11,700
-86.8%
0.04%
-84.4%
Q1 2018$16,589,000
-14.8%
88,700
-12.7%
0.29%
+0.3%
Q4 2017$19,469,000
+52.2%
101,600
+41.7%
0.29%
+96.6%
Q3 2017$12,792,000
-34.5%
71,700
-36.8%
0.15%
-50.3%
Q2 2017$19,529,000
+118.9%
113,500
+108.6%
0.29%
+116.2%
Q1 2017$8,921,000
+63.5%
54,400
+62.4%
0.14%
-0.7%
Q4 2016$5,455,000
+265.4%
33,500
+163.8%
0.14%
+3.0%
Q3 2013$1,493,000
+40.2%
12,700
+30.9%
0.13%
-29.3%
Q2 2013$1,065,0009,7000.19%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Cadent Capital Advisors, LLC 20,053$4,687,7771.95%
Thrive Capital Management, LLC 9,453$2,209,7681.22%
WASHBURN CAPITAL MANAGEMENT, INC. 5,100$1,192,2271.01%
Indie Asset Partners, LLC 3,883$907,7290.92%
626 Financial, LLC 4,358$1,018,7700.69%
JMAC ENTERPRISES LLC 11,150$2,606,5350.64%
Nemes Rush Group LLC 13,791$3,223,9230.58%
MENORA MIVTACHIM HOLDINGS LTD. 253,000$59,143,8100.54%
McGuire Investment Group, LLC 11,734$2,743,0570.53%
Massachusetts Wealth Management 2,347$548,6580.50%
View complete list of ISHARES TR shareholders