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 | $559,522 | +23.2% | 3,000 | +32.3% | 0.31% | +24.8% |
| Q2 2023 | $454,048 | -3.5% | 2,267 | -4.0% | 0.25% | +30.2% |
| Q1 2023 | $470,584 | +30.1% | 2,362 | +32.4% | 0.19% | +11.0% |
| Q4 2022 | $361,792 | +761.4% | 1,784 | +692.9% | 0.17% | +686.4% |
| Q3 2022 | $42,000 | -4.5% | 225 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $44,000 | -4.3% | 225 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $46,000 | +2.2% | 225 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $45,000 | +12.5% | 225 | 0.0% | 0.02% | -15.4% |
| Q3 2021 | $40,000 | -2.4% | 225 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $41,000 | +355.6% | 225 | +350.0% | 0.03% | +285.7% |
| Q1 2021 | $9,000 | – | 50 | – | 0.01% | – |
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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% |