ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 228 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,460,335 | +2.4% | 511,824 | +9.9% | 3.52% | +0.2% |
| Q2 2023 | $93,253,666 | +0.3% | 465,593 | -0.3% | 3.52% | -8.8% |
| Q1 2023 | $93,006,618 | -2.7% | 466,830 | -1.0% | 3.86% | -10.7% |
| Q4 2022 | $95,626,579 | +4608.3% | 471,578 | +4070.3% | 4.32% | +1303.6% |
| Q3 2021 | $2,031,000 | +17.3% | 11,308 | +20.1% | 0.31% | -3.8% |
| Q2 2021 | $1,731,000 | +465.7% | 9,416 | +444.9% | 0.32% | +326.7% |
| Q1 2021 | $306,000 | -44.5% | 1,728 | -45.6% | 0.08% | -58.6% |
| Q4 2020 | $551,000 | – | 3,176 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |