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 | $252,870 | -12.4% | 1,356 | -5.9% | 0.13% | -10.3% |
| Q2 2023 | $288,578 | -5.0% | 1,441 | -5.4% | 0.14% | -12.7% |
| Q1 2023 | $303,724 | -1.7% | 1,524 | +0.1% | 0.17% | -7.3% |
| Q4 2022 | $308,910 | +113053.8% | 1,523 | +0.2% | 0.18% | +2.9% |
| Q3 2022 | $273 | -7.8% | 1,520 | 0.0% | 0.17% | -2.8% |
| Q2 2022 | $296 | -2.6% | 1,520 | +0.1% | 0.18% | +14.0% |
| Q1 2022 | $304 | +14.7% | 1,519 | +14.9% | 0.16% | +18.9% |
| Q4 2021 | $265 | +11.8% | 1,322 | +0.2% | 0.13% | -0.8% |
| Q3 2021 | $237 | -6.0% | 1,320 | -3.6% | 0.13% | -8.3% |
| Q2 2021 | $252 | +4.1% | 1,370 | +0.1% | 0.14% | -5.2% |
| Q1 2021 | $242 | +1.7% | 1,369 | 0.0% | 0.15% | -5.6% |
| Q4 2020 | $238 | +16.1% | 1,369 | +0.1% | 0.16% | +0.6% |
| Q3 2020 | $205 | – | 1,368 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 113,000 | $19,595,000 | 2.71% |
| First Citizens Financial Corp | 13,681 | $2,372,000 | 2.07% |
| Fernwood Investment Management, LLC | 27,988 | $4,853,000 | 1.91% |
| Concord Wealth Partners | 10,459 | $1,814,000 | 1.40% |
| Demars Financial Group, LLC | 10,849 | $1,881,000 | 1.33% |
| Grace Capital | 8,600 | $1,491,000 | 0.94% |
| Stonebridge Financial Planning Group, LLC | 7,703 | $1,336,000 | 0.85% |
| Outlook Wealth Advisors, LLC | 6,856 | $1,189,000 | 0.43% |
| Jaffetilchin Investment Partners, LLC | 16,928 | $2,935,000 | 0.42% |
| Conservest Capital Advisors, Inc. | 16,547 | $2,869,000 | 0.34% |