ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 208 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,090,205 | -11.8% | 220,311 | -5.2% | 0.01% | -12.5% |
| Q2 2023 | $46,569,628 | -6.8% | 232,511 | -7.3% | 0.02% | -11.1% |
| Q1 2023 | $49,948,356 | -13.0% | 250,707 | -11.4% | 0.02% | -14.3% |
| Q4 2022 | $57,387,956 | +39.1% | 283,006 | +23.4% | 0.02% | +16.7% |
| Q3 2022 | $41,252,000 | +42.0% | 229,394 | +54.0% | 0.02% | +50.0% |
| Q2 2022 | $29,049,000 | -10.3% | 149,004 | -7.8% | 0.01% | +9.1% |
| Q1 2022 | $32,370,000 | +27.6% | 161,544 | +27.5% | 0.01% | +57.1% |
| Q4 2021 | $25,365,000 | +12.1% | 126,713 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $22,630,000 | -1.7% | 126,009 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $23,020,000 | +1.2% | 125,183 | -2.6% | 0.01% | -12.5% |
| Q1 2021 | $22,744,000 | -5.5% | 128,505 | -7.4% | 0.01% | 0.0% |
| Q4 2020 | $24,056,000 | +14.3% | 138,723 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $21,041,000 | +16.9% | 140,881 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $17,996,000 | +13.4% | 141,093 | -3.8% | 0.01% | +14.3% |
| Q1 2020 | $15,874,000 | -18.4% | 146,714 | +0.5% | 0.01% | 0.0% |
| Q4 2019 | $19,449,000 | +2.8% | 146,034 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $18,913,000 | +0.8% | 149,523 | -3.2% | 0.01% | 0.0% |
| Q2 2019 | $18,766,000 | +7.8% | 154,491 | +6.0% | 0.01% | 0.0% |
| Q1 2019 | $17,415,000 | +12.3% | 145,792 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $15,506,000 | -8.5% | 145,674 | +2.2% | 0.01% | 0.0% |
| Q3 2018 | $16,944,000 | -2.2% | 142,540 | -2.7% | 0.01% | -12.5% |
| Q2 2018 | $17,321,000 | +0.0% | 146,453 | +0.6% | 0.01% | +14.3% |
| Q1 2018 | $17,314,000 | -12.6% | 145,609 | -6.9% | 0.01% | -12.5% |
| Q4 2017 | $19,817,000 | +1.4% | 156,374 | -3.4% | 0.01% | -11.1% |
| Q3 2017 | $19,541,000 | -18.0% | 161,938 | -17.3% | 0.01% | -25.0% |
| Q2 2017 | $23,825,000 | +20.0% | 195,719 | +17.0% | 0.01% | +9.1% |
| Q1 2017 | $19,860,000 | -2.6% | 167,246 | -9.2% | 0.01% | 0.0% |
| Q4 2016 | $20,396,000 | +2.3% | 184,216 | +5.3% | 0.01% | -8.3% |
| Q3 2016 | $19,931,000 | +1.3% | 174,985 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $19,684,000 | +2.5% | 170,644 | -0.0% | 0.01% | -7.7% |
| Q1 2016 | $19,208,000 | +1.6% | 170,673 | -2.1% | 0.01% | +8.3% |
| Q4 2015 | $18,906,000 | -3.6% | 174,356 | -8.8% | 0.01% | -14.3% |
| Q3 2015 | $19,613,000 | -2.5% | 191,162 | -0.3% | 0.01% | +7.7% |
| Q2 2015 | $20,109,000 | +8.0% | 191,716 | +8.7% | 0.01% | 0.0% |
| Q1 2015 | $18,612,000 | +7.0% | 176,331 | +6.2% | 0.01% | +8.3% |
| Q4 2014 | $17,389,000 | – | 165,988 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |