ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 103 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 41 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $4,000 | -96.9% | 41 | -95.9% | 0.01% | -92.8% |
| Q4 2019 | $131,000 | -1.5% | 999 | -5.6% | 0.07% | -21.6% |
| Q3 2019 | $133,000 | +1.5% | 1,058 | -2.0% | 0.09% | +1.1% |
| Q2 2019 | $131,000 | -49.6% | 1,080 | -50.0% | 0.09% | -53.2% |
| Q1 2019 | $260,000 | +21.5% | 2,161 | +6.9% | 0.19% | +12.0% |
| Q4 2018 | $214,000 | -15.1% | 2,022 | -3.3% | 0.17% | -1.2% |
| Q3 2018 | $252,000 | +21.7% | 2,090 | +20.2% | 0.17% | +12.0% |
| Q2 2018 | $207,000 | +168.8% | 1,739 | +165.1% | 0.15% | +167.9% |
| Q1 2018 | $77,000 | – | 656 | – | 0.06% | – |
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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% |