ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 225 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
| Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
| Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
| Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
| COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
| RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
| Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
| COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |