ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 141 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $84,000 | -16.8% | 471 | -9.4% | 0.02% | -14.8% |
| Q2 2022 | $101,000 | -2.9% | 520 | +0.2% | 0.03% | +8.0% |
| Q1 2022 | $104,000 | +1.0% | 519 | +0.2% | 0.02% | +4.2% |
| Q4 2021 | $103,000 | +12.0% | 518 | +0.2% | 0.02% | +4.3% |
| Q3 2021 | $92,000 | -27.6% | 517 | -25.1% | 0.02% | -28.1% |
| Q2 2021 | $127,000 | +4.1% | 690 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $122,000 | +1.7% | 690 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $120,000 | +17.6% | 690 | +0.3% | 0.04% | 0.0% |
| Q3 2020 | $102,000 | +17.2% | 688 | +0.1% | 0.04% | +9.1% |
| Q2 2020 | $87,000 | +22.5% | 687 | +0.1% | 0.03% | -2.9% |
| Q1 2020 | $71,000 | -22.0% | 686 | +0.1% | 0.03% | +13.3% |
| Q4 2019 | $91,000 | +5.8% | 685 | +0.3% | 0.03% | -3.2% |
| Q3 2019 | $86,000 | +3.6% | 683 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $83,000 | – | 682 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |