ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 151 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235,905 | -31.7% | 1,184 | -30.5% | 0.01% | -38.1% |
| Q4 2022 | $345,604 | +20.8% | 1,704 | +7.0% | 0.02% | +10.5% |
| Q3 2022 | $286,000 | -7.7% | 1,592 | +0.3% | 0.02% | -9.5% |
| Q2 2022 | $310,000 | +1.6% | 1,588 | +4.2% | 0.02% | +16.7% |
| Q1 2022 | $305,000 | +53.3% | 1,524 | +53.3% | 0.02% | +50.0% |
| Q4 2021 | $199,000 | -13.5% | 994 | -22.3% | 0.01% | -25.0% |
| Q3 2021 | $230,000 | -96.4% | 1,280 | -96.3% | 0.02% | -96.5% |
| Q2 2021 | $6,440,000 | +48.1% | 35,022 | +42.6% | 0.46% | +24.5% |
| Q1 2021 | $4,348,000 | – | 24,567 | – | 0.37% | – |
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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% |