ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 164 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $292,030 | -9.8% | 1,617 | 0.0% | 0.04% | -9.1% |
Q2 2023 | $323,869 | -26.7% | 1,617 | -27.1% | 0.04% | -35.3% |
Q1 2023 | $441,693 | -1.8% | 2,217 | 0.0% | 0.07% | -1.4% |
Q4 2022 | $449,563 | +12.7% | 2,217 | 0.0% | 0.07% | +3.0% |
Q3 2022 | $399,000 | -7.6% | 2,217 | 0.0% | 0.07% | +1.5% |
Q2 2022 | $432,000 | -2.7% | 2,217 | 0.0% | 0.07% | +6.5% |
Q1 2022 | $444,000 | 0.0% | 2,217 | 0.0% | 0.06% | -1.6% |
Q4 2021 | $444,000 | +11.6% | 2,217 | 0.0% | 0.06% | 0.0% |
Q3 2021 | $398,000 | -2.5% | 2,217 | 0.0% | 0.06% | -3.1% |
Q2 2021 | $408,000 | +4.1% | 2,217 | 0.0% | 0.06% | -3.0% |
Q1 2021 | $392,000 | +2.1% | 2,217 | 0.0% | 0.07% | -6.9% |
Q4 2020 | $384,000 | +16.0% | 2,217 | 0.0% | 0.07% | -1.4% |
Q3 2020 | $331,000 | +17.0% | 2,217 | 0.0% | 0.07% | +10.6% |
Q2 2020 | $283,000 | +17.9% | 2,217 | 0.0% | 0.07% | +1.5% |
Q1 2020 | $240,000 | -18.6% | 2,217 | 0.0% | 0.06% | +4.8% |
Q4 2019 | $295,000 | +5.0% | 2,217 | 0.0% | 0.06% | 0.0% |
Q3 2019 | $281,000 | +4.5% | 2,217 | 0.0% | 0.06% | -1.6% |
Q2 2019 | $269,000 | +1.5% | 2,217 | 0.0% | 0.06% | -4.5% |
Q1 2019 | $265,000 | +12.3% | 2,217 | 0.0% | 0.07% | -4.3% |
Q4 2018 | $236,000 | – | 2,217 | – | 0.07% | – |
Download |
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% |