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 ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 113,000 | $19,595,000 | 2.71% |
| First Citizens Financial Corp | 13,681 | $2,372,000 | 2.07% |
| Fernwood Investment Management, LLC | 27,988 | $4,853,000 | 1.91% |
| Concord Wealth Partners | 10,459 | $1,814,000 | 1.40% |
| Demars Financial Group, LLC | 10,849 | $1,881,000 | 1.33% |
| Grace Capital | 8,600 | $1,491,000 | 0.94% |
| Stonebridge Financial Planning Group, LLC | 7,703 | $1,336,000 | 0.85% |
| Outlook Wealth Advisors, LLC | 6,856 | $1,189,000 | 0.43% |
| Jaffetilchin Investment Partners, LLC | 16,928 | $2,935,000 | 0.42% |
| Conservest Capital Advisors, Inc. | 16,547 | $2,869,000 | 0.34% |