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 | $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% | – |
Download | ||||||
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% |