ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 164 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,636 | -6.9% | 2,100 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $420,572 | +1.0% | 2,100 | +0.4% | 0.14% | -24.9% |
| Q1 2023 | $416,514 | -1.4% | 2,091 | +0.4% | 0.18% | -1.6% |
| Q4 2022 | $422,353 | +14.1% | 2,083 | +1.3% | 0.18% | +2.2% |
| Q3 2022 | $370,000 | -7.7% | 2,057 | 0.0% | 0.18% | -2.7% |
| Q2 2022 | $401,000 | -4.3% | 2,057 | -1.6% | 0.18% | +8.8% |
| Q1 2022 | $419,000 | +0.5% | 2,090 | +0.3% | 0.17% | +7.6% |
| Q4 2021 | $417,000 | +12.4% | 2,084 | +0.9% | 0.16% | +4.6% |
| Q3 2021 | $371,000 | -24.1% | 2,065 | -22.3% | 0.15% | -22.2% |
| Q2 2021 | $489,000 | +2.1% | 2,659 | -1.7% | 0.19% | -2.5% |
| Q1 2021 | $479,000 | +2.1% | 2,705 | 0.0% | 0.20% | +1.5% |
| Q4 2020 | $469,000 | +16.4% | 2,705 | +0.3% | 0.20% | +2.1% |
| Q3 2020 | $403,000 | +17.8% | 2,697 | +0.4% | 0.19% | +7.3% |
| Q2 2020 | $342,000 | -35.8% | 2,685 | -32.9% | 0.18% | -39.1% |
| Q4 2019 | $533,000 | +2.5% | 4,003 | -2.6% | 0.29% | -4.9% |
| Q3 2019 | $520,000 | +4.2% | 4,111 | 0.0% | 0.31% | +2.7% |
| Q2 2019 | $499,000 | +2.3% | 4,111 | +0.7% | 0.30% | +0.3% |
| Q1 2019 | $488,000 | +12.7% | 4,083 | +0.5% | 0.30% | +3.1% |
| Q4 2018 | $433,000 | – | 4,064 | – | 0.29% | – |
Download | ||||||
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% |