ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 185 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,629,940 | +21.9% | 128,900 | +29.6% | 0.01% | 0.0% |
| Q2 2023 | $7,076,876 | +88.6% | 99,438 | +71.4% | 0.01% | +85.7% |
| Q1 2023 | $3,752,462 | +23.9% | 58,007 | +9.1% | 0.01% | +16.7% |
| Q4 2022 | $3,028,560 | +1.3% | 53,170 | +3.4% | 0.01% | -14.3% |
| Q3 2022 | $2,991,000 | -10.1% | 51,400 | -12.3% | 0.01% | 0.0% |
| Q2 2022 | $3,327,000 | -82.4% | 58,642 | -76.7% | 0.01% | -81.1% |
| Q1 2022 | $18,914,000 | -25.3% | 251,539 | -16.5% | 0.04% | -22.9% |
| Q4 2021 | $25,318,000 | +9.4% | 301,377 | +0.7% | 0.05% | 0.0% |
| Q3 2021 | $23,134,000 | +2.1% | 299,166 | +2.4% | 0.05% | -2.0% |
| Q2 2021 | $22,668,000 | -6.3% | 292,054 | -9.6% | 0.05% | -15.5% |
| Q1 2021 | $24,181,000 | +42.0% | 323,156 | +33.8% | 0.06% | +28.9% |
| Q4 2020 | $17,028,000 | +13.3% | 241,519 | +301.9% | 0.04% | 0.0% |
| Q3 2020 | $15,023,000 | +85.2% | 60,094 | +62.2% | 0.04% | +66.7% |
| Q2 2020 | $8,113,000 | +374.7% | 37,041 | +284.8% | 0.03% | +285.7% |
| Q1 2020 | $1,709,000 | – | 9,626 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Citizens Financial Corp | 61,069 | $4,088,570 | 2.88% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 34,261 | $2,293,804 | 2.14% |
| Stonebridge Financial Planning Group, LLC | 35,442 | $2,372,860 | 1.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 24,511 | $1,640,986 | 1.36% |
| GARRISON POINT ADVISORS, LLC | 15,060 | $1,008,267 | 0.78% |
| New Legacy Group, LLC | 4,200 | $281,194 | 0.77% |
| WESPAC Advisors SoCal, LLC | 25,451 | $1,703,944 | 0.58% |
| PGIM Custom Harvest LLC | 215,600 | $14,434,420 | 0.53% |
| RPg Family Wealth Advisory, LLC | 19,244 | $1,290,802 | 0.53% |
| Stillwater Capital Advisors, LLC | 36,580 | $2,449,031 | 0.45% |