ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 237 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,263,646 | -4.3% | 38,945 | +2.8% | 0.01% | 0.0% |
| Q2 2023 | $7,589,933 | +12.2% | 37,895 | +11.6% | 0.01% | 0.0% |
| Q1 2023 | $6,763,902 | -78.4% | 33,950 | -78.0% | 0.01% | -79.4% |
| Q4 2022 | $31,256,471 | +0.7% | 154,121 | -10.7% | 0.06% | -8.7% |
| Q3 2022 | $31,049,000 | -14.4% | 172,653 | -7.2% | 0.07% | -12.7% |
| Q2 2022 | $36,273,000 | +47.0% | 186,060 | +51.1% | 0.08% | +68.1% |
| Q1 2022 | $24,671,000 | +499.8% | 123,120 | +499.1% | 0.05% | +487.5% |
| Q4 2021 | $4,113,000 | +9.0% | 20,550 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $3,774,000 | +47.4% | 21,013 | +50.9% | 0.01% | +60.0% |
| Q2 2021 | $2,560,000 | +108.3% | 13,923 | +100.5% | 0.01% | +66.7% |
| Q1 2021 | $1,229,000 | +7.1% | 6,945 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $1,148,000 | -7.6% | 6,618 | -20.5% | 0.00% | -25.0% |
| Q3 2020 | $1,243,000 | -54.4% | 8,325 | -61.1% | 0.00% | -55.6% |
| Q2 2020 | $2,727,000 | +17.6% | 21,380 | -0.3% | 0.01% | -10.0% |
| Q1 2020 | $2,319,000 | +77.8% | 21,437 | +118.9% | 0.01% | +150.0% |
| Q4 2019 | $1,304,000 | +50.8% | 9,791 | +43.2% | 0.00% | +33.3% |
| Q3 2019 | $865,000 | -6.2% | 6,839 | -9.9% | 0.00% | -25.0% |
| Q2 2019 | $922,000 | +7.1% | 7,587 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $861,000 | -8.2% | 7,208 | -18.2% | 0.00% | -20.0% |
| Q4 2018 | $938,000 | +1.2% | 8,810 | +13.0% | 0.01% | +25.0% |
| Q3 2018 | $927,000 | +9.8% | 7,798 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $844,000 | +22.5% | 7,138 | +23.2% | 0.00% | 0.0% |
| Q1 2018 | $689,000 | -16.3% | 5,796 | -10.7% | 0.00% | -20.0% |
| Q4 2017 | $823,000 | +10.9% | 6,493 | +5.7% | 0.01% | 0.0% |
| Q3 2017 | $742,000 | -65.1% | 6,145 | -64.8% | 0.01% | -66.7% |
| Q2 2017 | $2,126,000 | +143.0% | 17,467 | +137.0% | 0.02% | +114.3% |
| Q1 2017 | $875,000 | -13.8% | 7,370 | -19.6% | 0.01% | -22.2% |
| Q4 2016 | $1,015,000 | -60.1% | 9,165 | -59.0% | 0.01% | -60.9% |
| Q3 2016 | $2,547,000 | -21.1% | 22,356 | -20.1% | 0.02% | -25.8% |
| Q2 2016 | $3,227,000 | -1.1% | 27,977 | -3.5% | 0.03% | -18.4% |
| Q1 2016 | $3,263,000 | +20.4% | 28,985 | +15.9% | 0.04% | +18.8% |
| Q4 2015 | $2,711,000 | -58.5% | 25,000 | -59.6% | 0.03% | -90.0% |
| Q1 2015 | $6,537,000 | -0.9% | 61,933 | -1.6% | 0.32% | -6.5% |
| Q4 2014 | $6,596,000 | +27.6% | 62,963 | +20.3% | 0.34% | +21.8% |
| Q3 2014 | $5,169,000 | -0.7% | 52,340 | -0.1% | 0.28% | -9.4% |
| Q2 2014 | $5,204,000 | +3.8% | 52,397 | -0.5% | 0.31% | +4.7% |
| Q1 2014 | $5,014,000 | +10.8% | 52,659 | +11.4% | 0.30% | +6.1% |
| Q4 2013 | $4,525,000 | +6.0% | 47,274 | -1.1% | 0.28% | -1.8% |
| Q3 2013 | $4,268,000 | +297.4% | 47,799 | +286.1% | 0.28% | +812.9% |
| Q2 2013 | $1,074,000 | – | 12,380 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Millennium Group LLC | 26,255 | $5,261,000 | 3.78% |
| First Citizens Financial Corp | 13,342 | $2,673,000 | 2.01% |
| Fernwood Investment Management, LLC | 28,439 | $5,699,000 | 2.00% |
| Fulcrum Equity Management | 13,623 | $2,730,000 | 1.62% |
| Wealthstar Advisors, LLC | 20,605 | $4,122,000 | 1.53% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,400 | $1,282,000 | 1.38% |
| CMC Financial Group | 5,300 | $1,086,000 | 1.21% |
| PENOBSCOT WEALTH MANAGEMENT | 6,159 | $1,234,000 | 1.11% |
| Aurora Private Wealth, Inc. | 12,455 | $2,496,000 | 1.03% |
| Stonebridge Financial Planning Group, LLC | 7,328 | $1,468,000 | 0.82% |