ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 86 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $416,000 | -19.2% | 3,451 | -18.4% | 0.36% | -19.0% |
| Q2 2017 | $515,000 | -6.9% | 4,231 | -9.1% | 0.44% | -13.0% |
| Q1 2017 | $553,000 | -3.5% | 4,656 | -10.0% | 0.51% | -9.8% |
| Q4 2016 | $573,000 | -3.5% | 5,171 | -0.9% | 0.56% | -3.6% |
| Q3 2016 | $594,000 | -0.5% | 5,216 | +0.8% | 0.58% | -4.0% |
| Q2 2016 | $597,000 | +8.9% | 5,176 | +6.3% | 0.61% | +10.4% |
| Q1 2016 | $548,000 | +27.1% | 4,871 | +22.6% | 0.55% | +22.0% |
| Q4 2015 | $431,000 | +8.3% | 3,973 | +2.3% | 0.45% | +9.2% |
| Q3 2015 | $398,000 | +13.1% | 3,883 | +15.6% | 0.41% | +57.0% |
| Q2 2015 | $352,000 | +56.4% | 3,360 | +57.4% | 0.26% | +63.4% |
| Q1 2015 | $225,000 | +703.6% | 2,135 | +690.7% | 0.16% | +747.4% |
| Q4 2014 | $28,000 | +3.7% | 270 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $27,000 | – | 270 | – | 0.02% | – |
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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% |