ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,246,260 | -65.1% | 6,682 | -62.5% | 0.35% | -29.6% |
| Q2 2023 | $3,567,966 | +82.4% | 17,814 | +84.7% | 0.50% | -15.9% |
| Q1 2023 | $1,956,219 | 0.0% | 9,647 | 0.0% | 0.59% | 0.0% |
| Q4 2022 | $1,956,219 | +10.0% | 9,647 | -2.5% | 0.59% | +0.9% |
| Q3 2022 | $1,779,000 | -9.9% | 9,892 | -2.4% | 0.59% | -4.2% |
| Q2 2022 | $1,975,000 | -52.7% | 10,132 | -51.4% | 0.61% | +7.9% |
| Q1 2022 | $4,178,000 | +92.5% | 20,854 | +92.3% | 0.57% | -2.4% |
| Q4 2021 | $2,170,000 | +10.4% | 10,842 | -1.0% | 0.58% | +6.6% |
| Q3 2021 | $1,966,000 | – | 10,947 | – | 0.54% | – |
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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% |