ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 228 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,384 | -6.9% | 3,337 | 0.0% | 0.11% | -4.2% |
| Q2 2023 | $668,368 | +0.5% | 3,337 | 0.0% | 0.12% | -8.5% |
| Q1 2023 | $664,831 | -1.8% | 3,337 | 0.0% | 0.13% | -9.8% |
| Q4 2022 | $676,677 | +12.8% | 3,337 | 0.0% | 0.14% | +4.4% |
| Q3 2022 | $600,000 | -31.5% | 3,337 | -25.8% | 0.14% | -16.0% |
| Q2 2022 | $876,000 | +6.4% | 4,495 | +9.4% | 0.16% | +23.5% |
| Q1 2022 | $823,000 | -1.1% | 4,109 | -1.1% | 0.13% | +3.9% |
| Q4 2021 | $832,000 | +11.8% | 4,154 | +0.2% | 0.13% | +3.3% |
| Q3 2021 | $744,000 | -17.9% | 4,144 | -15.9% | 0.12% | -18.0% |
| Q2 2021 | $906,000 | +4.3% | 4,928 | +0.3% | 0.15% | -5.1% |
| Q1 2021 | $869,000 | -28.9% | 4,911 | -30.3% | 0.16% | -32.5% |
| Q4 2020 | $1,222,000 | +15.9% | 7,046 | -0.2% | 0.23% | +1.7% |
| Q3 2020 | $1,054,000 | +17.1% | 7,059 | 0.0% | 0.23% | +6.0% |
| Q2 2020 | $900,000 | +45.6% | 7,059 | +23.7% | 0.22% | +19.2% |
| Q1 2020 | $618,000 | -18.7% | 5,708 | 0.0% | 0.18% | +5.8% |
| Q4 2019 | $760,000 | +5.3% | 5,708 | 0.0% | 0.17% | -6.0% |
| Q3 2019 | $722,000 | +4.2% | 5,708 | 0.0% | 0.18% | +7.0% |
| Q2 2019 | $693,000 | +1.6% | 5,708 | 0.0% | 0.17% | +14.8% |
| Q1 2019 | $682,000 | +8.9% | 5,708 | -3.0% | 0.15% | -4.5% |
| Q4 2018 | $626,000 | -10.8% | 5,885 | -0.4% | 0.16% | +6.8% |
| Q3 2018 | $702,000 | +0.4% | 5,909 | 0.0% | 0.15% | -12.6% |
| Q2 2018 | $699,000 | -44.1% | 5,909 | -43.8% | 0.17% | -44.3% |
| Q1 2018 | $1,250,000 | -5.2% | 10,515 | +1.1% | 0.30% | -3.2% |
| Q4 2017 | $1,318,000 | +2.8% | 10,401 | -2.1% | 0.31% | -6.6% |
| Q3 2017 | $1,282,000 | -3.1% | 10,627 | -2.2% | 0.33% | -0.9% |
| Q2 2017 | $1,323,000 | -11.9% | 10,865 | -14.1% | 0.34% | -16.0% |
| Q1 2017 | $1,501,000 | +0.1% | 12,643 | -6.6% | 0.40% | -0.5% |
| Q4 2016 | $1,499,000 | -1.7% | 13,542 | +1.2% | 0.40% | -9.9% |
| Q3 2016 | $1,525,000 | -6.2% | 13,386 | -5.0% | 0.44% | -8.2% |
| Q2 2016 | $1,625,000 | +12.6% | 14,086 | +9.9% | 0.48% | +13.8% |
| Q1 2016 | $1,443,000 | -52.2% | 12,822 | -53.9% | 0.43% | -53.9% |
| Q4 2015 | $3,018,000 | +8.1% | 27,832 | +2.2% | 0.92% | -2.9% |
| Q3 2015 | $2,793,000 | -14.6% | 27,226 | -12.6% | 0.95% | +0.7% |
| Q2 2015 | $3,269,000 | -3.1% | 31,166 | -2.5% | 0.95% | -7.7% |
| Q1 2015 | $3,373,000 | +15.2% | 31,956 | +14.3% | 1.02% | +16.6% |
| Q4 2014 | $2,929,000 | +59.2% | 27,954 | +50.1% | 0.88% | +42.9% |
| Q3 2014 | $1,840,000 | +11.0% | 18,629 | +11.6% | 0.62% | +9.0% |
| Q2 2014 | $1,658,000 | +6.7% | 16,692 | +2.2% | 0.56% | -0.2% |
| Q1 2014 | $1,554,000 | +10.7% | 16,325 | +11.3% | 0.56% | +3.9% |
| Q4 2013 | $1,404,000 | +39.3% | 14,664 | +30.0% | 0.54% | -8.6% |
| Q3 2013 | $1,008,000 | +1.9% | 11,284 | -1.1% | 0.60% | -2.8% |
| Q2 2013 | $989,000 | – | 11,404 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |