ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 179 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,434,420 | -7.0% | 215,600 | -1.1% | 0.53% | -8.9% |
| Q2 2023 | $15,517,575 | +16.0% | 218,043 | +5.4% | 0.58% | +5.4% |
| Q1 2023 | $13,379,185 | +1.5% | 206,820 | -10.6% | 0.56% | -6.9% |
| Q4 2022 | $13,181,797 | +17.7% | 231,422 | +59.7% | 0.60% | -64.9% |
| Q3 2021 | $11,201,000 | +24.3% | 144,882 | +24.8% | 1.70% | +2.1% |
| Q2 2021 | $9,012,000 | +89.4% | 116,112 | +82.6% | 1.66% | +42.6% |
| Q1 2021 | $4,758,000 | +55.6% | 63,585 | +46.7% | 1.17% | +16.1% |
| Q4 2020 | $3,057,000 | – | 43,356 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Counsel, LLC | 137,524 | $11,552,000 | 7.83% |
| First Citizens Financial Corp | 58,262 | $4,894,000 | 3.58% |
| MinichMacGregor Wealth Management, LLC | 137,086 | $11,515,000 | 3.50% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,072 | $3,954,000 | 3.06% |
| Cadent Capital Advisors, LLC | 79,521 | $6,680,000 | 2.95% |
| SPC Financial, Inc. | 292,301 | $24,553,000 | 2.74% |
| Stonebridge Financial Planning Group, LLC | 53,140 | $3,892,000 | 2.04% |
| QUATTRO FINANCIAL ADVISORS LLC | 66,426 | $5,580,000 | 1.97% |
| WESPAC Advisors, LLC | 34,431 | $2,892,000 | 1.94% |
| Quantitative Advantage, LLC | 132,533 | $11,133,000 | 1.72% |