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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 29,834 | $3,235,000 | 3.86% |
| Fernwood Investment Management, LLC | 33,302 | $3,611,000 | 3.09% |
| Quantitative Advantage, LLC | 99,836 | $10,825,000 | 3.08% |
| RiverFront Investment Group, LLC | 320,698 | $34,773,000 | 1.01% |
| Stillwater Capital Advisors, LLC | 27,832 | $3,018,000 | 0.92% |
| Madden Advisory Services, Inc. | 6,420 | $696,000 | 0.46% |
| Peachtree Investment Advisors, Inc. | 3,973 | $431,000 | 0.45% |
| COMERICA SECURITIES INC | 5,997 | $650,000 | 0.27% |
| Atria Investments, Inc | 23,934 | $2,466,000 | 0.27% |
| BB&T SECURITIES, LLC | 108,638 | $11,779,000 | 0.25% |