ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 110 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,866 | -26.1% | 3,544 | -24.5% | 0.01% | -36.4% |
| Q3 2022 | $273,000 | -40.4% | 4,692 | -41.8% | 0.02% | -47.6% |
| Q2 2022 | $458,000 | -35.4% | 8,068 | -14.6% | 0.04% | -26.3% |
| Q1 2022 | $709,000 | -10.6% | 9,444 | 0.0% | 0.06% | -32.1% |
| Q4 2021 | $793,000 | +2.6% | 9,444 | -5.5% | 0.08% | -5.6% |
| Q3 2021 | $773,000 | -1.3% | 9,994 | -0.9% | 0.09% | -4.3% |
| Q2 2021 | $783,000 | +2.6% | 10,082 | -1.2% | 0.09% | -7.0% |
| Q1 2021 | $763,000 | +5.4% | 10,202 | -0.7% | 0.10% | +6.4% |
| Q4 2020 | $724,000 | +12.8% | 10,272 | +300.0% | 0.09% | -6.9% |
| Q3 2020 | $642,000 | +12.0% | 2,568 | -1.8% | 0.10% | +3.1% |
| Q2 2020 | $573,000 | +23.8% | 2,614 | 0.0% | 0.10% | -3.0% |
| Q1 2020 | $463,000 | -23.2% | 2,614 | -1.1% | 0.10% | +4.1% |
| Q4 2019 | $603,000 | +2.2% | 2,644 | -2.7% | 0.10% | -4.9% |
| Q3 2019 | $590,000 | -9.1% | 2,716 | -8.9% | 0.10% | -17.7% |
| Q2 2019 | $649,000 | +5.4% | 2,981 | -1.1% | 0.12% | +0.8% |
| Q1 2019 | $616,000 | -9.1% | 3,015 | -5.9% | 0.12% | -20.1% |
| Q4 2018 | $678,000 | 0.0% | 3,204 | 0.0% | 0.15% | +1.3% |
| Q3 2018 | $678,000 | +7.6% | 3,204 | -1.4% | 0.15% | -13.1% |
| Q2 2018 | $630,000 | +3.4% | 3,251 | -2.7% | 0.18% | -44.3% |
| Q1 2018 | $609,000 | +1.7% | 3,340 | 0.0% | 0.31% | -0.9% |
| Q4 2017 | $599,000 | +8.5% | 3,340 | -0.8% | 0.32% | +6.0% |
| Q3 2017 | $552,000 | -1.8% | 3,368 | -1.7% | 0.30% | -3.9% |
| Q2 2017 | $562,000 | -1.6% | 3,426 | -3.4% | 0.31% | -6.6% |
| Q1 2017 | $571,000 | +3.4% | 3,548 | -3.0% | 0.33% | -6.5% |
| Q4 2016 | $552,000 | +1.8% | 3,656 | -0.8% | 0.36% | +1.1% |
| Q3 2016 | $542,000 | +0.2% | 3,686 | -2.2% | 0.35% | -3.3% |
| Q2 2016 | $541,000 | -16.8% | 3,770 | -15.5% | 0.36% | -22.1% |
| Q1 2016 | $650,000 | 0.0% | 4,461 | -0.7% | 0.47% | +5.9% |
| Q4 2015 | $650,000 | -0.2% | 4,493 | -5.1% | 0.44% | -1.1% |
| Q3 2015 | $651,000 | -4.7% | 4,732 | -0.8% | 0.45% | +8.0% |
| Q2 2015 | $683,000 | -15.5% | 4,772 | -14.8% | 0.41% | -14.0% |
| Q1 2015 | $808,000 | -21.6% | 5,604 | -25.2% | 0.48% | -25.6% |
| Q4 2014 | $1,031,000 | – | 7,493 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 616,299 | $84,901,000 | 4.09% |
| Quantitative Advantage, LLC | 92,224 | $12,705,000 | 3.17% |
| Concorde Asset Management, LLC | 17,486 | $2,409,000 | 3.02% |
| Simplicity Solutions, LLC | 18,156 | $2,501,000 | 2.97% |
| Polaris Wealth Advisory Group, LLC | 94,510 | $13,020,000 | 2.68% |
| Commonwealth Financial Services, LLC | 21,448 | $2,955,000 | 2.65% |
| PACIFIC FINANCIAL GROUP INC | 52,780 | $7,271,000 | 2.15% |
| SPC Financial, Inc. | 44,155 | $6,083,000 | 1.77% |
| FolioMetrix LLC | 19,226 | $2,412,000 | 1.71% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | $2,271,000 | 1.69% |