ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 141 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,036 | +0.8% | 1,346 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $248,954 | +100284.7% | 1,243 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $248 | +5.5% | 1,242 | +7.3% | 0.01% | -16.7% |
| Q4 2022 | $235 | -99.9% | 1,157 | +0.1% | 0.01% | -14.3% |
| Q3 2022 | $208,000 | -3.7% | 1,156 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $216,000 | -4.4% | 1,106 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $226,000 | 0.0% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $226,000 | +5.6% | 1,127 | -5.5% | 0.01% | 0.0% |
| Q3 2021 | $214,000 | -2.3% | 1,192 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $219,000 | – | 1,192 | – | 0.01% | – |
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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% |