ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 179 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,322 | +44.2% | 14,314 | +53.3% | 0.13% | +38.5% |
| Q2 2023 | $664,349 | +15.7% | 9,335 | +2.8% | 0.10% | +4.3% |
| Q1 2023 | $574,263 | +19.2% | 9,085 | +7.4% | 0.09% | -2.1% |
| Q4 2022 | $481,882 | -6.8% | 8,460 | -4.7% | 0.09% | -13.8% |
| Q3 2022 | $517,000 | +19.4% | 8,879 | +16.2% | 0.11% | +18.5% |
| Q2 2022 | $433,000 | -27.2% | 7,639 | -1.9% | 0.09% | -15.6% |
| Q1 2022 | $595,000 | +3.1% | 7,789 | +3.3% | 0.11% | +16.0% |
| Q4 2021 | $577,000 | -0.7% | 7,539 | 0.0% | 0.09% | -9.6% |
| Q3 2021 | $581,000 | 0.0% | 7,539 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $581,000 | -6.9% | 7,539 | -9.6% | 0.10% | -14.6% |
| Q1 2021 | $624,000 | -2.7% | 8,337 | -8.3% | 0.12% | -6.8% |
| Q4 2020 | $641,000 | +12.9% | 9,093 | +300.0% | 0.13% | -16.5% |
| Q3 2020 | $568,000 | +32.1% | 2,273 | +15.7% | 0.16% | +6.8% |
| Q2 2020 | $430,000 | +22.2% | 1,965 | -1.0% | 0.15% | +886.7% |
| Q1 2020 | $352,000 | -35.1% | 1,985 | -16.4% | 0.02% | -73.7% |
| Q4 2019 | $542,000 | +29.7% | 2,375 | +23.4% | 0.06% | +21.3% |
| Q3 2019 | $418,000 | – | 1,925 | – | 0.05% | – |
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% |