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 | $335,911 | -6.3% | 1,801 | +0.7% | 0.14% | -2.8% |
| Q2 2023 | $358,326 | -17.6% | 1,789 | -18.0% | 0.14% | -17.3% |
| Q1 2023 | $434,770 | +21.6% | 2,182 | +23.7% | 0.17% | +16.1% |
| Q4 2022 | $357,608 | -10.4% | 1,764 | -13.9% | 0.15% | -12.4% |
| Q3 2022 | $399,000 | 0.0% | 2,049 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $399,000 | – | 2,049 | – | 0.17% | – |
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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% |