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 2023 | $375,782 | -7.6% | 2,015 | -0.8% | 0.05% | -5.7% |
| Q2 2023 | $406,751 | +0.3% | 2,031 | -0.2% | 0.05% | -5.4% |
| Q1 2023 | $405,447 | +20.9% | 2,035 | +23.0% | 0.06% | +12.0% |
| Q4 2022 | $335,487 | +6.5% | 1,654 | -5.5% | 0.05% | 0.0% |
| Q3 2022 | $315,000 | -73.4% | 1,750 | -71.2% | 0.05% | -69.1% |
| Q2 2022 | $1,185,000 | +18.0% | 6,080 | +21.4% | 0.16% | +31.7% |
| Q1 2022 | $1,004,000 | +3.3% | 5,009 | +3.2% | 0.12% | +8.8% |
| Q4 2021 | $972,000 | +11.0% | 4,855 | -0.5% | 0.11% | +2.7% |
| Q3 2021 | $876,000 | -2.7% | 4,880 | -0.3% | 0.11% | -5.2% |
| Q2 2021 | $900,000 | +2.7% | 4,895 | -1.1% | 0.12% | -5.7% |
| Q1 2021 | $876,000 | +3.3% | 4,950 | +1.2% | 0.12% | -4.7% |
| Q4 2020 | $848,000 | – | 4,892 | – | 0.13% | – |
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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% |