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 | $7,023,569 | -8.1% | 37,937 | -0.1% | 4.27% | -6.9% |
| Q2 2023 | $7,644,194 | +2.8% | 37,976 | +1.7% | 4.59% | +2.0% |
| Q1 2023 | $7,436,600 | +31.3% | 37,327 | +33.6% | 4.50% | +16.6% |
| Q4 2022 | $5,663,549 | +107.2% | 27,930 | +83.7% | 3.86% | +70.6% |
| Q3 2022 | $2,734,000 | +80.0% | 15,205 | +95.2% | 2.26% | +74.0% |
| Q2 2022 | $1,519,000 | – | 7,790 | – | 1.30% | – |
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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% |