ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 237 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,990 | -99.0% | 1,083 | -99.0% | 0.07% | -99.0% |
| Q2 2023 | $21,022,639 | -0.8% | 104,961 | -1.4% | 6.56% | -6.4% |
| Q1 2023 | $21,201,857 | -2.5% | 106,419 | -0.8% | 7.02% | -10.6% |
| Q4 2022 | $21,744,099 | +14.6% | 107,230 | +1.6% | 7.85% | +3.6% |
| Q3 2022 | $18,976,000 | +11.6% | 105,525 | +21.0% | 7.57% | +8.2% |
| Q2 2022 | $16,999,000 | +141558.3% | 87,198 | +81393.5% | 7.00% | +63536.4% |
| Q3 2016 | $12,000 | -25.0% | 107 | -25.7% | 0.01% | -26.7% |
| Q2 2016 | $16,000 | 0.0% | 144 | -0.7% | 0.02% | 0.0% |
| Q1 2016 | $16,000 | – | 145 | +7150.0% | 0.02% | – |
| Q4 2015 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Citizens Financial Corp | 13,139 | $2,360,000 | 1.88% |
| Fernwood Investment Management, LLC | 28,724 | $5,159,000 | 1.77% |
| Demars Financial Group, LLC | 11,269 | $2,024,000 | 1.19% |
| Grace Capital | 8,634 | $1,589,000 | 0.98% |
| Paradigm Financial Advisors, LLC | 22,140 | $3,976,000 | 0.92% |
| Aurora Private Wealth, Inc. | 10,699 | $1,922,000 | 0.78% |
| Stonebridge Financial Planning Group, LLC | 7,419 | $1,399,000 | 0.68% |
| Essex LLC | 10,947 | $1,966,000 | 0.54% |
| Conservest Capital Advisors, Inc. | 17,231 | $3,095,000 | 0.35% |
| PGIM Custom Harvest LLC | 11,308 | $2,031,000 | 0.31% |