ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 116 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,442 | -4.0% | 4,383 | -43.4% | 0.01% | +25.0% |
| Q2 2023 | $305,522 | +26.1% | 7,740 | +97.9% | 0.00% | 0.0% |
| Q1 2023 | $242,354 | -18.8% | 3,912 | -25.3% | 0.00% | -20.0% |
| Q4 2022 | $298,413 | -46.4% | 5,239 | -46.6% | 0.01% | -61.5% |
| Q2 2022 | $557,000 | -6.2% | 9,812 | +24.0% | 0.01% | 0.0% |
| Q1 2022 | $594,000 | -1.2% | 7,916 | +10.7% | 0.01% | -7.1% |
| Q4 2021 | $601,000 | +6.7% | 7,151 | -1.8% | 0.01% | -6.7% |
| Q3 2021 | $563,000 | -10.6% | 7,281 | -10.3% | 0.02% | -11.8% |
| Q2 2021 | $630,000 | -4.1% | 8,120 | -7.5% | 0.02% | -19.0% |
| Q1 2021 | $657,000 | +2.0% | 8,778 | -4.0% | 0.02% | -8.7% |
| Q4 2020 | $644,000 | +0.8% | 9,141 | +257.9% | 0.02% | -14.8% |
| Q3 2020 | $639,000 | +3.7% | 2,554 | -9.2% | 0.03% | +3.8% |
| Q2 2020 | $616,000 | -27.6% | 2,814 | -41.4% | 0.03% | -38.1% |
| Q1 2020 | $851,000 | -25.4% | 4,801 | -3.8% | 0.04% | -10.6% |
| Q4 2019 | $1,140,000 | +4.2% | 4,993 | -0.8% | 0.05% | -13.0% |
| Q3 2019 | $1,094,000 | -7.4% | 5,033 | -7.3% | 0.05% | -27.0% |
| Q2 2019 | $1,182,000 | +0.6% | 5,430 | -5.6% | 0.07% | -34.5% |
| Q1 2019 | $1,175,000 | -7.3% | 5,750 | -17.9% | 0.11% | +15.3% |
| Q4 2018 | $1,267,000 | +42.4% | 7,007 | +66.8% | 0.10% | +40.0% |
| Q3 2018 | $890,000 | -4.5% | 4,202 | -12.6% | 0.07% | -20.5% |
| Q2 2018 | $932,000 | -12.6% | 4,810 | -17.7% | 0.09% | -14.6% |
| Q1 2018 | $1,066,000 | -30.7% | 5,846 | -32.4% | 0.10% | -36.4% |
| Q4 2017 | $1,539,000 | -2.3% | 8,653 | -9.9% | 0.16% | -11.0% |
| Q3 2017 | $1,576,000 | -20.2% | 9,607 | -20.1% | 0.18% | -24.8% |
| Q2 2017 | $1,974,000 | +656.3% | 12,027 | +534.7% | 0.24% | +462.8% |
| Q4 2014 | $261,000 | – | 1,895 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 616,299 | $84,901,000 | 4.09% |
| Quantitative Advantage, LLC | 92,224 | $12,705,000 | 3.17% |
| Concorde Asset Management, LLC | 17,486 | $2,409,000 | 3.02% |
| Simplicity Solutions, LLC | 18,156 | $2,501,000 | 2.97% |
| Polaris Wealth Advisory Group, LLC | 94,510 | $13,020,000 | 2.68% |
| Commonwealth Financial Services, LLC | 21,448 | $2,955,000 | 2.65% |
| PACIFIC FINANCIAL GROUP INC | 52,780 | $7,271,000 | 2.15% |
| SPC Financial, Inc. | 44,155 | $6,083,000 | 1.77% |
| FolioMetrix LLC | 19,226 | $2,412,000 | 1.71% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | $2,271,000 | 1.69% |