ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 140 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,923,718 | -7.5% | 37,121 | -0.7% | 0.27% | -6.6% |
| Q2 2023 | $7,488,751 | -7.0% | 37,388 | -7.5% | 0.29% | -13.3% |
| Q1 2023 | $8,054,260 | +6.7% | 40,425 | +8.6% | 0.33% | -12.4% |
| Q4 2022 | $7,549,704 | +11.8% | 37,231 | -0.8% | 0.38% | +7.4% |
| Q3 2022 | $6,752,000 | +38.2% | 37,543 | +49.8% | 0.35% | +41.4% |
| Q2 2022 | $4,885,000 | -1.2% | 25,056 | +1.5% | 0.25% | +20.3% |
| Q1 2022 | $4,944,000 | +1653.2% | 24,674 | +1648.7% | 0.21% | +1625.0% |
| Q4 2021 | $282,000 | +11.5% | 1,411 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $253,000 | -5.9% | 1,411 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $269,000 | -91.0% | 1,464 | -91.3% | 0.01% | -92.7% |
| Q1 2021 | $2,993,000 | +2.1% | 16,906 | +0.0% | 0.18% | -11.9% |
| Q4 2020 | $2,932,000 | +16.3% | 16,904 | +0.2% | 0.20% | -79.0% |
| Q3 2020 | $2,520,000 | +682.6% | 16,871 | +567.6% | 0.96% | +3220.7% |
| Q2 2020 | $322,000 | +17.1% | 2,527 | -0.7% | 0.03% | 0.0% |
| Q1 2020 | $275,000 | -18.9% | 2,546 | 0.0% | 0.03% | +11.5% |
| Q4 2019 | $339,000 | +10.8% | 2,546 | -5.3% | 0.03% | -57.4% |
| Q3 2016 | $306,000 | +45.7% | 2,688 | +47.8% | 0.06% | +41.9% |
| Q2 2016 | $210,000 | – | 1,819 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Millennium Group LLC | 26,255 | $5,261,000 | 3.78% |
| First Citizens Financial Corp | 13,342 | $2,673,000 | 2.01% |
| Fernwood Investment Management, LLC | 28,439 | $5,699,000 | 2.00% |
| Fulcrum Equity Management | 13,623 | $2,730,000 | 1.62% |
| Wealthstar Advisors, LLC | 20,605 | $4,122,000 | 1.53% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,400 | $1,282,000 | 1.38% |
| CMC Financial Group | 5,300 | $1,086,000 | 1.21% |
| PENOBSCOT WEALTH MANAGEMENT | 6,159 | $1,234,000 | 1.11% |
| Aurora Private Wealth, Inc. | 12,455 | $2,496,000 | 1.03% |
| Stonebridge Financial Planning Group, LLC | 7,328 | $1,468,000 | 0.82% |