ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 225 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,039 | -4.7% | 69,909 | +2.3% | 0.03% | -3.6% |
| Q2 2023 | $13,686 | -2.1% | 68,329 | -2.6% | 0.03% | -3.4% |
| Q1 2023 | $13,979 | +5.8% | 70,167 | +7.6% | 0.03% | -9.4% |
| Q4 2022 | $13,218 | -99.9% | 65,186 | -17.1% | 0.03% | -11.1% |
| Q3 2022 | $14,143,000 | -29.0% | 78,647 | -23.0% | 0.04% | -30.8% |
| Q2 2022 | $19,909,000 | +238.8% | 102,125 | +248.2% | 0.05% | +300.0% |
| Q1 2022 | $5,876,000 | +40.8% | 29,326 | +40.7% | 0.01% | +44.4% |
| Q4 2021 | $4,173,000 | +5.5% | 20,848 | -5.4% | 0.01% | -10.0% |
| Q3 2021 | $3,955,000 | +0.4% | 22,027 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $3,940,000 | +11.2% | 21,430 | +7.0% | 0.01% | 0.0% |
| Q1 2021 | $3,544,000 | -5.8% | 20,025 | -7.7% | 0.01% | -9.1% |
| Q4 2020 | $3,762,000 | +123.7% | 21,697 | +92.6% | 0.01% | +83.3% |
| Q3 2020 | $1,682,000 | +26.4% | 11,264 | +7.9% | 0.01% | +20.0% |
| Q2 2020 | $1,331,000 | -3.6% | 10,439 | -18.2% | 0.01% | -16.7% |
| Q1 2020 | $1,381,000 | +21.8% | 12,765 | +49.9% | 0.01% | +50.0% |
| Q4 2019 | $1,134,000 | +4.0% | 8,515 | -1.2% | 0.00% | -20.0% |
| Q3 2019 | $1,090,000 | -3.3% | 8,620 | -7.2% | 0.01% | 0.0% |
| Q2 2019 | $1,127,000 | +6.8% | 9,285 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $1,055,000 | -88.7% | 8,838 | -89.9% | 0.01% | -90.0% |
| Q4 2018 | $9,341,000 | +686.9% | 87,767 | +778.9% | 0.05% | +733.3% |
| Q3 2018 | $1,187,000 | -7.2% | 9,986 | -7.7% | 0.01% | -14.3% |
| Q2 2018 | $1,279,000 | -2.3% | 10,817 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $1,309,000 | -15.4% | 11,015 | -9.8% | 0.01% | -12.5% |
| Q4 2017 | $1,547,000 | – | 12,206 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Millennium Group LLC | 26,255 | $5,261,000 | 3.78% |
| First Citizens Financial Corp | 13,342 | $2,673,000 | 2.01% |
| Fernwood Investment Management, LLC | 28,439 | $5,699,000 | 2.00% |
| Fulcrum Equity Management | 13,623 | $2,730,000 | 1.62% |
| Wealthstar Advisors, LLC | 20,605 | $4,122,000 | 1.53% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,400 | $1,282,000 | 1.38% |
| CMC Financial Group | 5,300 | $1,086,000 | 1.21% |
| PENOBSCOT WEALTH MANAGEMENT | 6,159 | $1,234,000 | 1.11% |
| Aurora Private Wealth, Inc. | 12,455 | $2,496,000 | 1.03% |
| Stonebridge Financial Planning Group, LLC | 7,328 | $1,468,000 | 0.82% |