ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 225 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $81,315 | +12.9% | 401 | 0.0% | 0.06% | +14.6% |
| Q3 2022 | $72,000 | -7.7% | 401 | 0.0% | 0.05% | +6.7% |
| Q2 2022 | $78,000 | +13.0% | 401 | +16.9% | 0.04% | +21.6% |
| Q1 2022 | $69,000 | 0.0% | 343 | 0.0% | 0.04% | -7.5% |
| Q4 2021 | $69,000 | +9.5% | 343 | -1.7% | 0.04% | 0.0% |
| Q3 2021 | $63,000 | -1.6% | 349 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $64,000 | +3.2% | 349 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $62,000 | +3.3% | 349 | +1.2% | 0.04% | -4.7% |
| Q4 2020 | $60,000 | +17.6% | 345 | +1.5% | 0.04% | +2.4% |
| Q3 2020 | $51,000 | +18.6% | 340 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $43,000 | -44.9% | 340 | -52.7% | 0.04% | -41.9% |
| Q1 2020 | $78,000 | -18.8% | 719 | 0.0% | 0.07% | -6.3% |
| Q4 2019 | $96,000 | +5.5% | 719 | 0.0% | 0.08% | +8.2% |
| Q3 2019 | $91,000 | +4.6% | 719 | 0.0% | 0.07% | +4.3% |
| Q2 2019 | $87,000 | +1.2% | 719 | 0.0% | 0.07% | -2.8% |
| Q1 2019 | $86,000 | +11.7% | 719 | 0.0% | 0.07% | +2.9% |
| Q4 2018 | $77,000 | -9.4% | 719 | 0.0% | 0.07% | +4.5% |
| Q3 2018 | $85,000 | -9.6% | 719 | -9.8% | 0.07% | -18.3% |
| Q2 2018 | $94,000 | -32.4% | 797 | -32.0% | 0.08% | -30.5% |
| Q1 2018 | $139,000 | -25.3% | 1,172 | -19.9% | 0.12% | -29.3% |
| Q4 2017 | $186,000 | +5.1% | 1,464 | 0.0% | 0.17% | +2.5% |
| Q3 2017 | $177,000 | -0.6% | 1,464 | 0.0% | 0.16% | +1.9% |
| Q2 2017 | $178,000 | +2.3% | 1,464 | 0.0% | 0.16% | -8.0% |
| Q1 2017 | $174,000 | +7.4% | 1,464 | 0.0% | 0.17% | +12.3% |
| Q4 2016 | $162,000 | – | 1,464 | – | 0.16% | – |
Download | ||||||
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% |