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 | $4,312,202 | +9.8% | 23,120 | +17.9% | 0.03% | 0.0% |
| Q2 2023 | $3,928,487 | -3.7% | 19,614 | -4.2% | 0.03% | -10.0% |
| Q1 2023 | $4,078,107 | +51.7% | 20,469 | +54.4% | 0.03% | +36.4% |
| Q4 2022 | $2,688,436 | +189.1% | 13,258 | +156.3% | 0.02% | +83.3% |
| Q3 2022 | $930,000 | +1.1% | 5,172 | +9.6% | 0.01% | 0.0% |
| Q2 2022 | $920,000 | -2.6% | 4,717 | +0.1% | 0.01% | +9.1% |
| Q1 2022 | $945,000 | +46.1% | 4,714 | +45.9% | 0.01% | +37.5% |
| Q4 2021 | $647,000 | +1648.6% | 3,231 | +1014.1% | 0.01% | +700.0% |
| Q2 2020 | $37,000 | – | 290 | – | 0.00% | – |
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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% |