ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 228 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,107,155 | -64.9% | 16,659 | -62.3% | 2.23% | -62.9% |
| Q2 2023 | $8,840,010 | -1.5% | 44,136 | -2.0% | 6.03% | -5.5% |
| Q1 2023 | $8,975,576 | -1.2% | 45,051 | +0.6% | 6.38% | -5.8% |
| Q4 2022 | $9,080,732 | +13.0% | 44,781 | +0.2% | 6.77% | +10.6% |
| Q3 2022 | $8,035,000 | -7.9% | 44,682 | -0.1% | 6.12% | +0.3% |
| Q2 2022 | $8,723,000 | – | 44,746 | – | 6.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Millennium Group LLC | 26,255 | $5,261,000 | 3.78% |
| First Citizens Financial Corp | 13,342 | $2,673,000 | 2.01% |
| Fernwood Investment Management, LLC | 28,439 | $5,699,000 | 2.00% |
| Fulcrum Equity Management | 13,623 | $2,730,000 | 1.62% |
| Wealthstar Advisors, LLC | 20,605 | $4,122,000 | 1.53% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,400 | $1,282,000 | 1.38% |
| CMC Financial Group | 5,300 | $1,086,000 | 1.21% |
| PENOBSCOT WEALTH MANAGEMENT | 6,159 | $1,234,000 | 1.11% |
| Aurora Private Wealth, Inc. | 12,455 | $2,496,000 | 1.03% |
| Stonebridge Financial Planning Group, LLC | 7,328 | $1,468,000 | 0.82% |