ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 225 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,925 | -43.0% | 5,758 | -38.8% | 0.02% | -43.3% |
| Q2 2023 | $1,882,926 | -8.9% | 9,401 | -9.4% | 0.03% | -11.8% |
| Q1 2023 | $2,067,609 | -50.1% | 10,378 | -49.2% | 0.03% | -54.7% |
| Q4 2022 | $4,146,243 | +116.1% | 20,447 | +91.6% | 0.08% | +47.1% |
| Q3 2022 | $1,919,000 | +749.1% | 10,671 | +819.1% | 0.05% | +920.0% |
| Q2 2022 | $226,000 | -42.3% | 1,161 | -40.7% | 0.01% | -37.5% |
| Q4 2021 | $392,000 | -31.0% | 1,957 | -38.1% | 0.01% | -27.3% |
| Q3 2021 | $568,000 | +66.6% | 3,160 | +70.5% | 0.01% | +37.5% |
| Q2 2021 | $341,000 | +12.2% | 1,853 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | +28.8% | 1,715 | -3.4% | 0.01% | -20.0% |
| Q4 2019 | $236,000 | +4.9% | 1,775 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $225,000 | -21.6% | 1,775 | -25.3% | 0.01% | -23.1% |
| Q2 2019 | $287,000 | +0.7% | 2,375 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $285,000 | -2.4% | 2,375 | -13.5% | 0.01% | -17.6% |
| Q4 2018 | $292,000 | -16.3% | 2,745 | -6.4% | 0.02% | 0.0% |
| Q3 2018 | $349,000 | -20.0% | 2,934 | -20.3% | 0.02% | -32.0% |
| Q2 2018 | $436,000 | -3.1% | 3,681 | -2.7% | 0.02% | -7.4% |
| Q1 2018 | $450,000 | -9.8% | 3,785 | -4.2% | 0.03% | -10.0% |
| Q4 2017 | $499,000 | +4.6% | 3,950 | -0.7% | 0.03% | +3.4% |
| Q3 2017 | $477,000 | -2.3% | 3,977 | -1.1% | 0.03% | -6.5% |
| Q2 2017 | $488,000 | +0.4% | 4,021 | -1.5% | 0.03% | -3.1% |
| Q1 2017 | $486,000 | +5.4% | 4,082 | -2.0% | 0.03% | -8.6% |
| Q4 2016 | $461,000 | -4.0% | 4,164 | -1.0% | 0.04% | -5.4% |
| Q3 2016 | $480,000 | +2.1% | 4,205 | +3.8% | 0.04% | +2.8% |
| Q2 2016 | $470,000 | +43.3% | 4,051 | +39.9% | 0.04% | +33.3% |
| Q1 2016 | $328,000 | +45.1% | 2,895 | +39.5% | 0.03% | +42.1% |
| Q4 2015 | $226,000 | – | 2,075 | – | 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% |