ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 125 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,778,669 | -17.8% | 131,123 | -12.7% | 0.02% | -15.8% |
Q2 2023 | $10,685,214 | +18.6% | 150,142 | +7.8% | 0.02% | +11.8% |
Q1 2023 | $9,008,410 | +12.3% | 139,255 | -1.1% | 0.02% | +6.2% |
Q4 2022 | $8,020,415 | -4.1% | 140,805 | -2.0% | 0.02% | -15.8% |
Q3 2022 | $8,360,000 | +2.9% | 143,649 | +0.3% | 0.02% | +5.6% |
Q2 2022 | $8,127,000 | -44.3% | 143,233 | -26.3% | 0.02% | -35.7% |
Q1 2022 | $14,582,000 | -37.3% | 194,317 | -29.8% | 0.03% | -34.9% |
Q4 2021 | $23,251,000 | +6.4% | 276,790 | -2.1% | 0.04% | -2.3% |
Q3 2021 | $21,860,000 | +14.5% | 282,744 | +14.9% | 0.04% | +12.8% |
Q2 2021 | $19,097,000 | +10.7% | 246,041 | +6.7% | 0.04% | 0.0% |
Q1 2021 | $17,251,000 | +43.6% | 230,534 | +35.3% | 0.04% | +30.0% |
Q4 2020 | $12,017,000 | +26.1% | 170,440 | +347.2% | 0.03% | +11.1% |
Q3 2020 | $9,533,000 | +15.8% | 38,113 | +1.5% | 0.03% | +3.8% |
Q2 2020 | $8,230,000 | +87.6% | 37,564 | +51.8% | 0.03% | +36.8% |
Q1 2020 | $4,387,000 | -48.2% | 24,746 | -33.2% | 0.02% | -29.6% |
Q4 2019 | $8,461,000 | +31.4% | 37,036 | +25.2% | 0.03% | +17.4% |
Q3 2019 | $6,437,000 | -15.2% | 29,579 | -15.1% | 0.02% | -20.7% |
Q2 2019 | $7,592,000 | +79.7% | 34,852 | +68.6% | 0.03% | +70.6% |
Q1 2019 | $4,224,000 | -17.4% | 20,669 | -14.4% | 0.02% | -26.1% |
Q3 2018 | $5,111,000 | +133.4% | 24,135 | +113.6% | 0.02% | +109.1% |
Q2 2018 | $2,190,000 | +14.9% | 11,300 | +8.1% | 0.01% | 0.0% |
Q1 2018 | $1,906,000 | +38.5% | 10,453 | +36.2% | 0.01% | +22.2% |
Q4 2017 | $1,376,000 | +33.3% | 7,675 | +22.0% | 0.01% | +28.6% |
Q3 2017 | $1,032,000 | -63.1% | 6,290 | -63.1% | 0.01% | -63.2% |
Q2 2017 | $2,799,000 | +198.7% | 17,053 | +193.2% | 0.02% | +171.4% |
Q1 2017 | $937,000 | -42.7% | 5,817 | -46.3% | 0.01% | -50.0% |
Q4 2016 | $1,636,000 | -25.1% | 10,831 | -27.1% | 0.01% | -26.3% |
Q3 2016 | $2,185,000 | -13.1% | 14,855 | -15.2% | 0.02% | -20.8% |
Q2 2016 | $2,513,000 | -13.8% | 17,520 | -12.4% | 0.02% | -29.4% |
Q1 2016 | $2,915,000 | -30.8% | 19,990 | -31.4% | 0.03% | -30.6% |
Q4 2015 | $4,212,000 | +81.1% | 29,121 | +72.3% | 0.05% | +25.6% |
Q3 2015 | $2,326,000 | -61.1% | 16,904 | -59.2% | 0.04% | -86.6% |
Q1 2015 | $5,979,000 | -4.9% | 41,461 | -9.1% | 0.29% | -10.2% |
Q4 2014 | $6,285,000 | +8.5% | 45,626 | -2.0% | 0.32% | +3.5% |
Q3 2014 | $5,794,000 | +1.2% | 46,560 | +0.4% | 0.31% | -7.6% |
Q2 2014 | $5,727,000 | +2.0% | 46,380 | -0.6% | 0.34% | +3.0% |
Q1 2014 | $5,613,000 | -1.1% | 46,665 | -0.1% | 0.33% | -5.2% |
Q4 2013 | $5,673,000 | +41.3% | 46,735 | +28.0% | 0.35% | +30.8% |
Q3 2013 | $4,015,000 | +265.3% | 36,510 | +240.8% | 0.27% | +731.2% |
Q2 2013 | $1,099,000 | – | 10,714 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 272,299 | $21,134,000 | 4.01% |
MinichMacGregor Wealth Management, LLC | 137,029 | $10,635,000 | 3.73% |
WJ Wealth Management, LLC | 15,230 | $1,182,000 | 3.66% |
First Citizens Financial Corp | 57,824 | $4,488,000 | 3.39% |
IronBridge Private Wealth, LLC | 72,895 | $5,658,000 | 3.34% |
Sage Advisory Services, Ltd.Co. | 145,650 | $11,305,000 | 3.10% |
Quantitative Advantage, LLC | 222,245 | $17,250,000 | 2.98% |
SPC Financial, Inc. | 297,761 | $23,111,000 | 2.80% |
Cadent Capital Advisors, LLC | 76,433 | $5,932,000 | 2.47% |
Stonebridge Financial Planning Group, LLC | 52,774 | $4,167,000 | 2.21% |