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 | $2,109,046 | -79.8% | 11,308 | -78.4% | 0.06% | -79.6% |
Q2 2023 | $10,461,608 | -3.4% | 52,232 | -3.9% | 0.28% | -7.0% |
Q1 2023 | $10,827,266 | +12.9% | 54,346 | +14.9% | 0.30% | +2.0% |
Q4 2022 | $9,593,626 | +12.9% | 47,311 | +0.1% | 0.29% | -2.0% |
Q3 2022 | $8,496,000 | -8.1% | 47,246 | -0.4% | 0.30% | -5.1% |
Q2 2022 | $9,247,000 | +4221.0% | 47,436 | +4341.6% | 0.32% | +5166.7% |
Q1 2022 | $214,000 | +3.4% | 1,068 | +3.4% | 0.01% | 0.0% |
Q4 2021 | $207,000 | +7.8% | 1,033 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $192,000 | +97.9% | 1,043 | +86.2% | 0.01% | +50.0% |
Q4 2020 | $97,000 | +15.5% | 560 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $84,000 | +37.7% | 560 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $61,000 | -12.9% | 560 | +6.7% | 0.00% | 0.0% |
Q4 2019 | $70,000 | +9.4% | 525 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $64,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $64,000 | 0.0% | 525 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $64,000 | +12.3% | 533 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $57,000 | -8.1% | 533 | +1.5% | 0.01% | 0.0% |
Q3 2018 | $62,000 | -1.6% | 525 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $63,000 | +1.6% | 525 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $62,000 | -7.5% | 525 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $67,000 | +6.3% | 525 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $63,000 | -1.6% | 525 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $64,000 | +3.2% | 525 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $62,000 | +3.3% | 525 | 0.0% | 0.01% | -18.2% |
Q3 2016 | $60,000 | -13.0% | 525 | -12.5% | 0.01% | -31.2% |
Q2 2016 | $69,000 | +1.5% | 600 | -1.2% | 0.02% | -15.8% |
Q1 2016 | $68,000 | +19.3% | 607 | +15.6% | 0.02% | +5.6% |
Q4 2015 | $57,000 | +5.6% | 525 | 0.0% | 0.02% | +12.5% |
Q3 2015 | $54,000 | -3.6% | 525 | 0.0% | 0.02% | -5.9% |
Q2 2015 | $56,000 | 0.0% | 525 | 0.0% | 0.02% | +13.3% |
Q1 2015 | $56,000 | +1.8% | 525 | 0.0% | 0.02% | -11.8% |
Q4 2014 | $55,000 | +10.0% | 525 | 0.0% | 0.02% | -32.0% |
Q4 2013 | $50,000 | – | 525 | – | 0.02% | – |
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% |