ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 205 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,024,000 | -23.4% | 600 | -14.3% | 0.03% | -20.6% |
| Q4 2021 | $58,800,000 | +8.7% | 700 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $54,117,000 | -0.4% | 700 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $54,330,000 | +3.7% | 700 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $52,381,000 | +6.1% | 700 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $49,350,000 | +12.8% | 700 | +300.0% | 0.04% | -2.7% |
| Q3 2020 | $43,752,000 | +14.2% | 175 | 0.0% | 0.04% | +2.8% |
| Q2 2020 | $38,328,000 | +23.6% | 175 | 0.0% | 0.04% | +5.9% |
| Q1 2020 | $31,003,000 | -22.4% | 175 | 0.0% | 0.03% | +9.7% |
| Q4 2019 | $39,940,000 | +5.0% | 175 | 0.0% | 0.03% | +6.9% |
| Q3 2019 | $38,043,000 | -0.2% | 175 | 0.0% | 0.03% | -9.4% |
| Q2 2019 | $38,101,000 | – | 175 | – | 0.03% | – |
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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% |