ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 117 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703,944 | -5.5% | 25,451 | +0.4% | 0.58% | -6.8% |
| Q2 2023 | $1,803,812 | -31.3% | 25,346 | -37.6% | 0.62% | -31.8% |
| Q1 2023 | $2,626,543 | +16.3% | 40,602 | +2.4% | 0.91% | +7.9% |
| Q4 2022 | $2,258,008 | -14.2% | 39,642 | -7.7% | 0.84% | -23.6% |
| Q3 2022 | $2,632,000 | +7.6% | 42,932 | -0.4% | 1.10% | +17.6% |
| Q2 2022 | $2,446,000 | -25.8% | 43,112 | -1.9% | 0.94% | -8.1% |
| Q1 2022 | $3,298,000 | -3.0% | 43,944 | -1.0% | 1.02% | -2.1% |
| Q4 2021 | $3,400,000 | +1.1% | 44,378 | +2.8% | 1.04% | -5.5% |
| Q3 2021 | $3,362,000 | -2.3% | 43,190 | -2.6% | 1.10% | -3.7% |
| Q2 2021 | $3,440,000 | +71.1% | 44,325 | +64.9% | 1.14% | +44.6% |
| Q1 2021 | $2,011,000 | +238.6% | 26,875 | +219.0% | 0.79% | +234.3% |
| Q4 2020 | $594,000 | -6.5% | 8,426 | +242.5% | 0.24% | -21.9% |
| Q3 2020 | $635,000 | +23.5% | 2,460 | +9.3% | 0.30% | +26.9% |
| Q2 2020 | $514,000 | +43.6% | 2,250 | +25.7% | 0.24% | +20.2% |
| Q1 2020 | $358,000 | -40.3% | 1,790 | -31.9% | 0.20% | -30.5% |
| Q4 2019 | $600,000 | +6.6% | 2,630 | +1.5% | 0.28% | +2.5% |
| Q3 2019 | $563,000 | +2.6% | 2,590 | +2.6% | 0.28% | -5.1% |
| Q2 2019 | $549,000 | +6.4% | 2,525 | -0.2% | 0.29% | +2.8% |
| Q1 2019 | $516,000 | +19.4% | 2,530 | +5.9% | 0.28% | +4.4% |
| Q4 2018 | $432,000 | -4.6% | 2,390 | +11.7% | 0.27% | +20.3% |
| Q3 2018 | $453,000 | -0.7% | 2,140 | -9.1% | 0.23% | -13.7% |
| Q2 2018 | $456,000 | +26.3% | 2,355 | +18.6% | 0.26% | +25.8% |
| Q1 2018 | $361,000 | +0.8% | 1,985 | -0.8% | 0.21% | +2.5% |
| Q4 2017 | $358,000 | -34.8% | 2,000 | -40.3% | 0.20% | -37.6% |
| Q3 2017 | $549,000 | +0.7% | 3,350 | +0.8% | 0.33% | -6.0% |
| Q2 2017 | $545,000 | -99.9% | 3,325 | -5.7% | 0.35% | -1.1% |
| Q1 2017 | $567,278,000 | -0.2% | 3,525 | -6.4% | 0.35% | -4.3% |
| Q4 2016 | $568,628,000 | -29.3% | 3,765 | -31.1% | 0.37% | -32.2% |
| Q3 2016 | $803,956,000 | +3.6% | 5,465 | +1.0% | 0.54% | +7.5% |
| Q2 2016 | $775,956,000 | -1.2% | 5,410 | +0.5% | 0.50% | -12.6% |
| Q1 2016 | $785,186,000 | +98665.5% | 5,385 | -2.1% | 0.58% | +10.1% |
| Q4 2015 | $795,000 | – | 5,500 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Counsel, LLC | 137,524 | $11,552,000 | 7.83% |
| First Citizens Financial Corp | 58,262 | $4,894,000 | 3.58% |
| MinichMacGregor Wealth Management, LLC | 137,086 | $11,515,000 | 3.50% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,072 | $3,954,000 | 3.06% |
| Cadent Capital Advisors, LLC | 79,521 | $6,680,000 | 2.95% |
| SPC Financial, Inc. | 292,301 | $24,553,000 | 2.74% |
| Stonebridge Financial Planning Group, LLC | 53,140 | $3,892,000 | 2.04% |
| QUATTRO FINANCIAL ADVISORS LLC | 66,426 | $5,580,000 | 1.97% |
| WESPAC Advisors, LLC | 34,431 | $2,892,000 | 1.94% |
| Quantitative Advantage, LLC | 132,533 | $11,133,000 | 1.72% |