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 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 ↓ |
|---|---|---|---|
| New Millennium Group LLC | 26,255 | $5,261,000 | 3.78% |
| First Citizens Financial Corp | 13,342 | $2,673,000 | 2.01% |
| Fernwood Investment Management, LLC | 28,439 | $5,699,000 | 2.00% |
| Fulcrum Equity Management | 13,623 | $2,730,000 | 1.62% |
| Wealthstar Advisors, LLC | 20,605 | $4,122,000 | 1.53% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,400 | $1,282,000 | 1.38% |
| CMC Financial Group | 5,300 | $1,086,000 | 1.21% |
| PENOBSCOT WEALTH MANAGEMENT | 6,159 | $1,234,000 | 1.11% |
| Aurora Private Wealth, Inc. | 12,455 | $2,496,000 | 1.03% |
| Stonebridge Financial Planning Group, LLC | 7,328 | $1,468,000 | 0.82% |