ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 115 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,590 | -6.9% | 4,330 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $867,258 | -0.8% | 4,330 | -1.3% | 0.07% | -2.7% |
| Q1 2023 | $874,424 | -7.0% | 4,389 | -5.4% | 0.08% | -7.4% |
| Q4 2022 | $940,700 | +9.6% | 4,639 | -2.7% | 0.08% | +1.2% |
| Q3 2022 | $858,000 | -7.6% | 4,769 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $929,000 | -14.5% | 4,769 | -12.1% | 0.08% | 0.0% |
| Q1 2022 | $1,087,000 | -4.7% | 5,428 | -4.8% | 0.08% | +1.2% |
| Q4 2021 | $1,141,000 | +11.1% | 5,703 | -0.3% | 0.08% | +6.7% |
| Q3 2021 | $1,027,000 | -2.7% | 5,718 | -0.3% | 0.08% | -1.3% |
| Q2 2021 | $1,055,000 | +4.0% | 5,733 | 0.0% | 0.08% | -1.3% |
| Q1 2021 | $1,014,000 | +1.1% | 5,733 | -0.9% | 0.08% | -3.8% |
| Q4 2020 | $1,003,000 | +16.1% | 5,787 | 0.0% | 0.08% | +12.7% |
| Q3 2020 | $864,000 | +16.8% | 5,787 | -0.2% | 0.07% | +16.4% |
| Q2 2020 | $740,000 | +18.0% | 5,797 | 0.0% | 0.06% | +10.9% |
| Q1 2020 | $627,000 | -17.7% | 5,797 | +1.3% | 0.06% | -19.1% |
| Q4 2019 | $762,000 | +4.4% | 5,722 | -0.9% | 0.07% | -5.6% |
| Q3 2019 | $730,000 | +2.1% | 5,772 | -2.0% | 0.07% | +4.3% |
| Q2 2019 | $715,000 | +1.3% | 5,892 | -0.4% | 0.07% | 0.0% |
| Q1 2019 | $706,000 | +36.3% | 5,917 | +21.6% | 0.07% | +19.0% |
| Q4 2018 | $518,000 | -10.1% | 4,867 | +0.4% | 0.06% | +1.8% |
| Q3 2018 | $576,000 | -2.0% | 4,847 | -2.6% | 0.06% | +7.5% |
| Q2 2018 | $588,000 | -3.0% | 4,977 | -2.3% | 0.05% | -1.9% |
| Q1 2018 | $606,000 | -11.0% | 5,092 | -5.3% | 0.05% | -21.7% |
| Q4 2017 | $681,000 | +2.1% | 5,375 | -2.7% | 0.07% | 0.0% |
| Q3 2017 | $667,000 | -2.3% | 5,525 | -1.4% | 0.07% | -10.4% |
| Q2 2017 | $683,000 | +2.1% | 5,605 | -0.4% | 0.08% | +4.1% |
| Q1 2017 | $669,000 | – | 5,630 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 29,834 | $3,235,000 | 3.86% |
| Fernwood Investment Management, LLC | 33,302 | $3,611,000 | 3.09% |
| Quantitative Advantage, LLC | 99,836 | $10,825,000 | 3.08% |
| RiverFront Investment Group, LLC | 320,698 | $34,773,000 | 1.01% |
| Stillwater Capital Advisors, LLC | 27,832 | $3,018,000 | 0.92% |
| Madden Advisory Services, Inc. | 6,420 | $696,000 | 0.46% |
| Peachtree Investment Advisors, Inc. | 3,973 | $431,000 | 0.45% |
| COMERICA SECURITIES INC | 5,997 | $650,000 | 0.27% |
| Atria Investments, Inc | 23,934 | $2,466,000 | 0.27% |
| BB&T SECURITIES, LLC | 108,638 | $11,779,000 | 0.25% |