ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,017 | +94042.6% | 340 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $68 | 0.0% | 340 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $68 | -1.4% | 340 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $69 | -99.9% | 340 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $61,000 | -7.6% | 340 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $66,000 | -2.9% | 340 | 0.0% | 0.03% | +18.5% |
| Q1 2022 | $68,000 | 0.0% | 340 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $68,000 | +11.5% | 340 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $61,000 | -3.2% | 340 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $63,000 | +5.0% | 340 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $60,000 | +1.7% | 340 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $59,000 | +5.4% | 340 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $56,000 | +30.2% | 340 | 0.0% | 0.03% | +11.1% |
| Q2 2020 | $43,000 | +4.9% | 340 | 0.0% | 0.03% | -3.6% |
| Q1 2020 | $41,000 | -8.9% | 340 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $45,000 | +4.7% | 340 | 0.0% | 0.03% | -6.5% |
| Q3 2019 | $43,000 | +4.9% | 340 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $41,000 | 0.0% | 340 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $41,000 | +13.9% | 340 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $36,000 | -7.7% | 340 | 0.0% | 0.03% | +14.8% |
| Q3 2018 | $39,000 | -4.9% | 340 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $41,000 | +2.5% | 340 | 0.0% | 0.03% | -7.1% |
| Q1 2018 | $40,000 | -7.0% | 340 | 0.0% | 0.03% | -17.6% |
| Q4 2017 | $43,000 | – | 340 | – | 0.03% | – |
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% |