ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 208 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,631,763 | +4.6% | 8,147 | +4.0% | 0.03% | -3.3% |
| Q1 2023 | $1,560,690 | +8.7% | 7,834 | +10.7% | 0.03% | +3.4% |
| Q4 2022 | $1,435,574 | +4.0% | 7,079 | -7.8% | 0.03% | -3.3% |
| Q3 2022 | $1,380,000 | +22.7% | 7,676 | +33.0% | 0.03% | +25.0% |
| Q2 2022 | $1,125,000 | -8.7% | 5,771 | -6.1% | 0.02% | +9.1% |
| Q1 2022 | $1,232,000 | -38.3% | 6,146 | -54.0% | 0.02% | -63.9% |
| Q3 2020 | $1,997,000 | +24.4% | 13,370 | +1.4% | 0.06% | -37.8% |
| Q2 2017 | $1,605,000 | -34.3% | 13,189 | -39.2% | 0.10% | -64.7% |
| Q1 2016 | $2,443,000 | -0.9% | 21,709 | -9.3% | 0.28% | +2.6% |
| Q4 2015 | $2,466,000 | +0.1% | 23,934 | -0.4% | 0.27% | -20.5% |
| Q3 2015 | $2,464,000 | – | 24,019 | – | 0.34% | – |
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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% |