ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 101 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $635,000 | +15.7% | 4,255 | -1.2% | 0.02% | +5.0% |
Q2 2020 | $549,000 | +17.8% | 4,305 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $466,000 | -17.5% | 4,305 | +1.2% | 0.02% | +5.3% |
Q4 2019 | $565,000 | +5.0% | 4,255 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $538,000 | +7.8% | 4,255 | +3.5% | 0.02% | +11.8% |
Q2 2019 | $499,000 | -8.8% | 4,112 | -9.9% | 0.02% | -10.5% |
Q1 2019 | $547,000 | +7.9% | 4,562 | -4.2% | 0.02% | -5.0% |
Q4 2018 | $507,000 | -6.5% | 4,762 | +5.2% | 0.02% | +5.3% |
Q3 2018 | $542,000 | +0.7% | 4,527 | 0.0% | 0.02% | -5.0% |
Q2 2018 | $538,000 | -2.7% | 4,527 | -1.9% | 0.02% | -4.8% |
Q1 2018 | $553,000 | -5.1% | 4,617 | +0.4% | 0.02% | -8.7% |
Q4 2017 | $583,000 | +5.8% | 4,597 | +0.4% | 0.02% | -4.2% |
Q3 2017 | $551,000 | -29.9% | 4,577 | -29.5% | 0.02% | -31.4% |
Q2 2017 | $786,000 | +53.5% | 6,496 | +50.5% | 0.04% | +34.6% |
Q1 2017 | $512,000 | +38.4% | 4,315 | +29.1% | 0.03% | +36.8% |
Q4 2016 | $370,000 | -9.5% | 3,342 | -6.8% | 0.02% | -13.6% |
Q3 2016 | $409,000 | -1.4% | 3,587 | 0.0% | 0.02% | -4.3% |
Q2 2016 | $415,000 | -1.9% | 3,587 | -4.2% | 0.02% | -4.2% |
Q1 2016 | $423,000 | +8.5% | 3,743 | +4.3% | 0.02% | +20.0% |
Q4 2015 | $390,000 | -3.0% | 3,587 | -8.6% | 0.02% | -9.1% |
Q3 2015 | $402,000 | -84.4% | 3,926 | -84.0% | 0.02% | -80.9% |
Q2 2015 | $2,571,000 | +1.0% | 24,534 | +1.9% | 0.12% | -31.5% |
Q1 2015 | $2,545,000 | -13.2% | 24,081 | -13.9% | 0.17% | -21.1% |
Q4 2014 | $2,932,000 | +259.8% | 27,963 | +240.8% | 0.21% | +227.7% |
Q3 2014 | $815,000 | -59.8% | 8,206 | -59.8% | 0.06% | -56.4% |
Q2 2014 | $2,029,000 | +476.4% | 20,428 | +455.6% | 0.15% | +473.1% |
Q1 2014 | $352,000 | 0.0% | 3,677 | 0.0% | 0.03% | -7.1% |
Q4 2013 | $352,000 | +14.3% | 3,677 | +5.8% | 0.03% | +55.6% |
Q3 2013 | $308,000 | +2.0% | 3,477 | 0.0% | 0.02% | -25.0% |
Q2 2013 | $302,000 | – | 3,477 | – | 0.02% | – |
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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% |