ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 99 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $36,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $36,000 | +12.5% | 300 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $32,000 | -11.1% | 300 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $36,000 | +2.9% | 300 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $35,000 | -2.8% | 300 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $36,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $36,000 | 0.0% | 300 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $36,000 | -2.7% | 300 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $37,000 | +5.7% | 300 | 0.0% | 0.02% | +11.1% |
| Q1 2017 | $35,000 | +6.1% | 300 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $33,000 | – | 300 | – | 0.02% | – |
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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% |