ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 115 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,766 | -76.5% | 30,915 | -74.8% | 0.03% | -76.3% |
| Q2 2023 | $24,527 | +5.8% | 122,456 | +5.2% | 0.14% | -17.7% |
| Q1 2023 | $23,187 | +14.1% | 116,383 | +16.2% | 0.16% | +23.3% |
| Q4 2022 | $20,315 | -99.9% | 100,184 | +17.1% | 0.13% | +13.7% |
| Q3 2022 | $15,391,000 | +572.7% | 85,585 | +629.2% | 0.12% | +588.2% |
| Q2 2022 | $2,288,000 | +39.8% | 11,737 | +43.6% | 0.02% | +41.7% |
| Q1 2022 | $1,637,000 | -5.2% | 8,171 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $1,726,000 | +15.7% | 8,622 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $1,492,000 | -24.1% | 8,307 | -22.3% | 0.01% | -29.4% |
| Q2 2021 | $1,967,000 | +26.9% | 10,698 | +22.2% | 0.02% | +13.3% |
| Q1 2021 | $1,550,000 | -80.6% | 8,756 | -81.0% | 0.02% | -82.4% |
| Q4 2020 | $7,991,000 | +29.8% | 46,083 | +11.8% | 0.08% | +10.4% |
| Q3 2020 | $6,158,000 | +23.3% | 41,233 | +5.3% | 0.08% | +14.9% |
| Q2 2020 | $4,994,000 | +120.8% | 39,154 | +87.3% | 0.07% | +71.8% |
| Q1 2020 | $2,262,000 | +519.7% | 20,901 | +596.0% | 0.04% | +680.0% |
| Q2 2019 | $365,000 | -5.4% | 3,003 | -7.0% | 0.01% | -16.7% |
| Q1 2019 | $386,000 | -2.0% | 3,228 | -12.7% | 0.01% | -14.3% |
| Q4 2018 | $394,000 | +16.9% | 3,699 | +30.6% | 0.01% | +16.7% |
| Q3 2018 | $337,000 | +63.6% | 2,832 | +74.5% | 0.01% | +50.0% |
| Q4 2017 | $206,000 | -54.6% | 1,623 | -56.9% | 0.00% | -55.6% |
| Q3 2017 | $454,000 | -33.1% | 3,763 | -32.5% | 0.01% | -30.8% |
| Q2 2017 | $679,000 | – | 5,576 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
| Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
| Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
| Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
| COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
| RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
| Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
| COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |