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% | – |
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% |