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 | $145,352 | +12.3% | 779 | +20.6% | 0.01% | +20.0% |
| Q2 2023 | $129,452 | +4.0% | 646 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $124,520 | +129608.3% | 625 | +31.6% | 0.01% | 0.0% |
| Q4 2022 | $96 | -99.9% | 475 | +26.3% | 0.01% | +25.0% |
| Q3 2022 | $68,000 | -10.5% | 376 | -3.1% | 0.00% | +33.3% |
| Q2 2022 | $76,000 | -10.6% | 388 | -8.9% | 0.00% | +50.0% |
| Q1 2022 | $85,000 | -49.7% | 426 | -49.6% | 0.00% | -50.0% |
| Q4 2021 | $169,000 | +168.3% | 846 | +141.7% | 0.00% | +100.0% |
| Q3 2021 | $63,000 | -1.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | -52.9% | 350 | -54.5% | 0.00% | -50.0% |
| Q1 2021 | $136,000 | – | 770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
| Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
| Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
| Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
| COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
| RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
| Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
| COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |