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 | $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 ↓ |
|---|---|---|---|
| First Citizens Financial Corp | 13,139 | $2,360,000 | 1.88% |
| Fernwood Investment Management, LLC | 28,724 | $5,159,000 | 1.77% |
| Demars Financial Group, LLC | 11,269 | $2,024,000 | 1.19% |
| Grace Capital | 8,634 | $1,589,000 | 0.98% |
| Paradigm Financial Advisors, LLC | 22,140 | $3,976,000 | 0.92% |
| Aurora Private Wealth, Inc. | 10,699 | $1,922,000 | 0.78% |
| Stonebridge Financial Planning Group, LLC | 7,419 | $1,399,000 | 0.68% |
| Essex LLC | 10,947 | $1,966,000 | 0.54% |
| Conservest Capital Advisors, Inc. | 17,231 | $3,095,000 | 0.35% |
| PGIM Custom Harvest LLC | 11,308 | $2,031,000 | 0.31% |