ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 176 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,223 | -9.5% | 3,065 | -3.8% | 0.06% | -11.8% |
| Q2 2023 | $226,691 | +10.1% | 3,185 | +0.1% | 0.07% | 0.0% |
| Q1 2023 | $205,878 | -3.8% | 3,183 | -13.5% | 0.07% | -18.1% |
| Q3 2022 | $214,000 | +2.4% | 3,678 | 0.0% | 0.08% | +6.4% |
| Q2 2022 | $209,000 | -25.9% | 3,678 | -2.1% | 0.08% | -15.2% |
| Q1 2022 | $282,000 | -10.8% | 3,758 | 0.0% | 0.09% | -10.7% |
| Q4 2021 | $316,000 | +8.6% | 3,758 | 0.0% | 0.10% | +19.8% |
| Q3 2021 | $291,000 | -0.3% | 3,758 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $292,000 | +2.8% | 3,758 | -1.1% | 0.09% | -11.3% |
| Q1 2021 | $284,000 | +13.6% | 3,798 | +7.0% | 0.10% | +7.8% |
| Q4 2020 | $250,000 | +12.6% | 3,548 | +300.0% | 0.09% | -1.1% |
| Q3 2020 | $222,000 | +9.9% | 887 | 0.0% | 0.09% | -9.0% |
| Q4 2019 | $202,000 | +0.5% | 887 | -6.3% | 0.10% | -29.1% |
| Q3 2018 | $201,000 | – | 947 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 616,299 | $84,901,000 | 4.09% |
| Quantitative Advantage, LLC | 92,224 | $12,705,000 | 3.17% |
| Concorde Asset Management, LLC | 17,486 | $2,409,000 | 3.02% |
| Simplicity Solutions, LLC | 18,156 | $2,501,000 | 2.97% |
| Polaris Wealth Advisory Group, LLC | 94,510 | $13,020,000 | 2.68% |
| Commonwealth Financial Services, LLC | 21,448 | $2,955,000 | 2.65% |
| PACIFIC FINANCIAL GROUP INC | 52,780 | $7,271,000 | 2.15% |
| SPC Financial, Inc. | 44,155 | $6,083,000 | 1.77% |
| FolioMetrix LLC | 19,226 | $2,412,000 | 1.71% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | $2,271,000 | 1.69% |