ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 110 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,162,181 | -11.0% | 6,231 | -4.4% | 0.01% | -9.1% |
Q2 2023 | $1,306,028 | +6.1% | 6,521 | +5.5% | 0.01% | -8.3% |
Q1 2023 | $1,231,060 | -1.2% | 6,179 | -10.8% | 0.01% | -14.3% |
Q3 2022 | $1,246,000 | -5.9% | 6,931 | +2.1% | 0.01% | +16.7% |
Q2 2022 | $1,324,000 | +31.7% | 6,790 | +35.4% | 0.01% | +50.0% |
Q1 2022 | $1,005,000 | +0.2% | 5,015 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $1,003,000 | +10.3% | 5,008 | -1.1% | 0.01% | +33.3% |
Q3 2021 | $909,000 | -10.8% | 5,064 | -8.6% | 0.01% | -33.3% |
Q2 2021 | $1,019,000 | -14.8% | 5,541 | -18.0% | 0.01% | -18.2% |
Q1 2021 | $1,196,000 | +2.7% | 6,757 | +0.6% | 0.01% | -8.3% |
Q4 2020 | $1,165,000 | -4.7% | 6,716 | -18.0% | 0.01% | -25.0% |
Q3 2020 | $1,223,000 | +15.3% | 8,190 | -1.6% | 0.02% | +6.7% |
Q2 2020 | $1,061,000 | +8.3% | 8,321 | -8.1% | 0.02% | -16.7% |
Q1 2020 | $980,000 | -36.3% | 9,054 | -21.6% | 0.02% | -25.0% |
Q4 2019 | $1,538,000 | -0.4% | 11,546 | -5.4% | 0.02% | 0.0% |
Q3 2019 | $1,544,000 | +0.6% | 12,204 | -3.4% | 0.02% | -14.3% |
Q2 2019 | $1,535,000 | +2.1% | 12,638 | +0.5% | 0.03% | -6.7% |
Q1 2019 | $1,503,000 | +9.5% | 12,579 | -2.5% | 0.03% | -9.1% |
Q4 2018 | $1,373,000 | -11.6% | 12,900 | -1.3% | 0.03% | +3.1% |
Q3 2018 | $1,554,000 | -30.8% | 13,075 | -31.4% | 0.03% | -13.5% |
Q2 2018 | $2,245,000 | -8.4% | 19,049 | -7.6% | 0.04% | -61.5% |
Q1 2018 | $2,450,000 | -5.3% | 20,606 | +2.1% | 0.10% | -11.9% |
Q4 2017 | $2,588,000 | +6.6% | 20,175 | +0.9% | 0.11% | +81.7% |
Q3 2017 | $2,427,000 | -39.5% | 20,000 | -39.8% | 0.06% | -45.0% |
Q2 2017 | $4,014,000 | +131.9% | 33,236 | +126.6% | 0.11% | +127.1% |
Q1 2017 | $1,731,000 | -38.4% | 14,670 | -41.9% | 0.05% | -47.8% |
Q4 2016 | $2,812,000 | +9.6% | 25,268 | +10.9% | 0.09% | -12.4% |
Q3 2016 | $2,565,000 | -3.0% | 22,780 | -0.5% | 0.10% | -1.9% |
Q2 2016 | $2,643,000 | +8.6% | 22,885 | +5.8% | 0.11% | -9.3% |
Q1 2016 | $2,434,000 | +17.4% | 21,627 | +13.1% | 0.12% | +19.2% |
Q4 2015 | $2,074,000 | +2.9% | 19,126 | -2.6% | 0.10% | -10.8% |
Q3 2015 | $2,015,000 | +15.7% | 19,638 | +18.3% | 0.11% | +33.7% |
Q2 2015 | $1,741,000 | +23.2% | 16,595 | +24.0% | 0.08% | +2.5% |
Q1 2015 | $1,413,000 | -18.5% | 13,383 | -19.1% | 0.08% | -27.7% |
Q4 2014 | $1,734,000 | +32.5% | 16,549 | +24.9% | 0.11% | +23.1% |
Q3 2014 | $1,309,000 | +30.4% | 13,254 | +31.0% | 0.09% | +5.8% |
Q2 2014 | $1,004,000 | – | 10,115 | – | 0.09% | – |
Download |
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% |