ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 141 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,845 | -20.9% | 2,240 | -15.1% | 0.02% | -25.0% |
| Q2 2023 | $528,232 | -6.3% | 2,637 | -6.8% | 0.03% | -12.5% |
| Q1 2023 | $563,874 | -26.4% | 2,830 | -25.1% | 0.03% | -33.3% |
| Q4 2022 | $766,093 | +18.8% | 3,778 | +5.3% | 0.05% | -2.0% |
| Q3 2022 | $645,000 | +53.6% | 3,588 | +66.6% | 0.05% | +32.4% |
| Q2 2022 | $420,000 | -1.4% | 2,154 | +1.3% | 0.04% | +15.6% |
| Q1 2022 | $426,000 | -53.2% | 2,127 | -53.3% | 0.03% | -52.2% |
| Q4 2021 | $911,000 | +10.8% | 4,553 | -0.5% | 0.07% | 0.0% |
| Q3 2021 | $822,000 | -9.6% | 4,576 | -7.4% | 0.07% | +15.5% |
| Q2 2021 | $909,000 | +9.7% | 4,943 | +5.5% | 0.06% | -3.3% |
| Q1 2021 | $829,000 | +2.2% | 4,686 | +0.2% | 0.06% | -10.4% |
| Q4 2020 | $811,000 | +16.4% | 4,676 | +0.3% | 0.07% | -4.3% |
| Q3 2020 | $697,000 | +19.3% | 4,664 | +1.8% | 0.07% | -12.5% |
| Q2 2020 | $584,000 | +14.7% | 4,580 | -2.7% | 0.08% | +9.6% |
| Q1 2020 | $509,000 | -38.5% | 4,708 | -24.2% | 0.07% | -25.5% |
| Q4 2019 | $827,000 | +8.8% | 6,212 | +3.4% | 0.10% | -4.9% |
| Q3 2019 | $760,000 | +5.4% | 6,009 | +1.3% | 0.10% | -1.9% |
| Q2 2019 | $721,000 | +6.0% | 5,932 | +4.3% | 0.10% | -7.1% |
| Q1 2019 | $680,000 | +25.5% | 5,690 | +11.7% | 0.11% | +8.7% |
| Q4 2018 | $542,000 | -49.3% | 5,092 | -43.4% | 0.10% | -55.0% |
| Q3 2018 | $1,070,000 | +8.7% | 9,003 | +8.2% | 0.23% | -8.0% |
| Q2 2018 | $984,000 | +3.3% | 8,323 | +1.3% | 0.25% | -2.0% |
| Q1 2018 | $953,000 | -4.8% | 8,215 | +5.2% | 0.26% | -3.4% |
| Q4 2017 | $1,001,000 | +7.4% | 7,806 | +1.6% | 0.26% | -33.2% |
| Q3 2017 | $932,000 | +2562.9% | 7,681 | +3035.1% | 0.40% | +2235.3% |
| Q2 2017 | $35,000 | +34.6% | 245 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $26,000 | -83.6% | 245 | -82.8% | 0.02% | -85.8% |
| Q4 2016 | $159,000 | – | 1,427 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |