ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 141 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,791,642 | -8.9% | 25,691 | -2.1% | 0.04% | -6.8% |
| Q2 2023 | $5,257,627 | -5.3% | 26,250 | -5.8% | 0.04% | -10.2% |
| Q1 2023 | $5,550,142 | +0.3% | 27,858 | +2.1% | 0.05% | -3.9% |
| Q4 2022 | $5,535,082 | +172.9% | 27,296 | +142.0% | 0.05% | +27.5% |
| Q3 2022 | $2,028,000 | -30.9% | 11,280 | -25.1% | 0.04% | -14.9% |
| Q2 2022 | $2,936,000 | +37.5% | 15,059 | +41.4% | 0.05% | +51.6% |
| Q1 2022 | $2,135,000 | -12.6% | 10,653 | -12.7% | 0.03% | -11.4% |
| Q4 2021 | $2,442,000 | +8.7% | 12,199 | -2.5% | 0.04% | -2.8% |
| Q3 2021 | $2,246,000 | -7.8% | 12,509 | -5.6% | 0.04% | -7.7% |
| Q2 2021 | $2,437,000 | -62.5% | 13,254 | -63.9% | 0.04% | -69.5% |
| Q1 2021 | $6,493,000 | +15.5% | 36,687 | +13.2% | 0.13% | +15.3% |
| Q4 2020 | $5,622,000 | +173.7% | 32,420 | +135.8% | 0.11% | -33.9% |
| Q3 2020 | $2,054,000 | +9.0% | 13,751 | -6.9% | 0.17% | -4.0% |
| Q2 2020 | $1,884,000 | – | 14,769 | – | 0.18% | – |
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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% |