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 ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |