ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 100 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,446 | -6.9% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $112,163 | +0.5% | 560 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $111,569 | -1.8% | 560 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $113,557 | +12.4% | 560 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $101,000 | -7.3% | 560 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $109,000 | -2.7% | 560 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $112,000 | 0.0% | 560 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $112,000 | +10.9% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $101,000 | -1.9% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $103,000 | +4.0% | 560 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $99,000 | +2.1% | 560 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $97,000 | +15.5% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $84,000 | +18.3% | 560 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $71,000 | +16.4% | 560 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $61,000 | -18.7% | 560 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $75,000 | +5.6% | 560 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $71,000 | +4.4% | 560 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $68,000 | -37.6% | 560 | -38.5% | 0.01% | -44.4% |
| Q1 2019 | $109,000 | +12.4% | 911 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $97,000 | -10.2% | 911 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $108,000 | 0.0% | 911 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $108,000 | -18.2% | 911 | -18.0% | 0.01% | -25.0% |
| Q1 2018 | $132,000 | -6.4% | 1,111 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $141,000 | +5.2% | 1,111 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $134,000 | -0.7% | 1,111 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $135,000 | -8.2% | 1,111 | -10.1% | 0.01% | -13.3% |
| Q1 2017 | $147,000 | +7.3% | 1,236 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $137,000 | -2.8% | 1,236 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $141,000 | -1.4% | 1,236 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $143,000 | +2.9% | 1,236 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $139,000 | +3.7% | 1,236 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $134,000 | +5.5% | 1,236 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $127,000 | -2.3% | 1,236 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $130,000 | -4.4% | 1,236 | -3.9% | 0.02% | -6.2% |
| Q1 2015 | $136,000 | +0.7% | 1,286 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $135,000 | +6.3% | 1,286 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $127,000 | -0.8% | 1,286 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $128,000 | -3.0% | 1,286 | -7.2% | 0.02% | -20.0% |
| Q1 2014 | $132,000 | – | 1,386 | – | 0.02% | – |
Download | ||||||
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% |