ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 201 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,648 | -5.9% | 3,699 | 0.0% | 0.00% | – |
| Q2 2023 | $263,251 | +6.6% | 3,699 | -3.1% | 0.00% | – |
| Q1 2023 | $247,051 | +17.3% | 3,819 | +3.2% | 0.00% | – |
| Q4 2022 | $210,695 | -2.5% | 3,699 | 0.0% | 0.00% | – |
| Q3 2022 | $216,000 | +2.9% | 3,699 | 0.0% | 0.00% | – |
| Q2 2022 | $210,000 | -25.8% | 3,699 | -1.9% | 0.00% | – |
| Q1 2022 | $283,000 | -12.9% | 3,771 | -2.6% | 0.00% | – |
| Q4 2021 | $325,000 | +8.7% | 3,872 | 0.0% | 0.00% | – |
| Q3 2021 | $299,000 | -0.7% | 3,872 | 0.0% | 0.00% | – |
| Q2 2021 | $301,000 | +6.0% | 3,872 | +1.9% | 0.00% | – |
| Q1 2021 | $284,000 | -19.5% | 3,800 | -24.0% | 0.00% | – |
| Q4 2020 | $353,000 | +12.8% | 5,000 | +300.0% | 0.00% | – |
| Q3 2020 | $313,000 | +14.2% | 1,250 | 0.0% | 0.00% | – |
| Q2 2020 | $274,000 | +24.0% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $221,000 | -22.5% | 1,250 | 0.0% | 0.00% | – |
| Q4 2019 | $285,000 | +2.5% | 1,250 | -2.3% | 0.00% | – |
| Q3 2019 | $278,000 | +107.5% | 1,280 | +108.1% | 0.00% | – |
| Q2 2019 | $134,000 | +3.1% | 615 | -3.1% | 0.00% | – |
| Q1 2019 | $130,000 | +1.6% | 635 | -9.9% | 0.00% | – |
| Q4 2018 | $128,000 | -4.5% | 705 | +11.0% | 0.00% | – |
| Q3 2018 | $134,000 | +8.9% | 635 | 0.0% | 0.00% | – |
| Q2 2018 | $123,000 | -43.3% | 635 | -46.4% | 0.00% | – |
| Q1 2018 | $217,000 | +76.4% | 1,185 | +73.0% | 0.00% | – |
| Q4 2017 | $123,000 | -6.8% | 685 | -14.9% | 0.00% | – |
| Q3 2017 | $132,000 | -11.4% | 805 | -11.0% | 0.00% | – |
| Q2 2017 | $149,000 | +2.1% | 905 | 0.0% | 0.00% | – |
| Q1 2017 | $146,000 | -0.7% | 905 | -6.8% | 0.00% | – |
| Q4 2016 | $147,000 | +162.5% | 971 | +155.5% | 0.00% | – |
| Q3 2016 | $56,000 | -48.6% | 380 | -50.3% | 0.00% | – |
| Q2 2016 | $109,000 | -2.7% | 765 | 0.0% | 0.00% | – |
| Q1 2016 | $112,000 | +19.1% | 765 | +17.7% | 0.00% | – |
| Q4 2015 | $94,000 | +4.4% | 650 | 0.0% | 0.00% | – |
| Q3 2015 | $90,000 | -12.6% | 650 | -9.1% | 0.00% | – |
| Q2 2015 | $103,000 | +7.3% | 715 | +7.5% | 0.00% | – |
| Q1 2015 | $96,000 | +242.9% | 665 | +232.5% | 0.00% | – |
| Q4 2014 | $28,000 | +12.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | +92.3% | 200 | +83.5% | 0.00% | – |
| Q1 2014 | $13,000 | -84.3% | 109 | -84.1% | 0.00% | – |
| Q4 2013 | $83,000 | +591.7% | 687 | +530.3% | 0.00% | – |
| Q3 2013 | $12,000 | – | 109 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 616,299 | $84,901,000 | 4.09% |
| Quantitative Advantage, LLC | 92,224 | $12,705,000 | 3.17% |
| Concorde Asset Management, LLC | 17,486 | $2,409,000 | 3.02% |
| Simplicity Solutions, LLC | 18,156 | $2,501,000 | 2.97% |
| Polaris Wealth Advisory Group, LLC | 94,510 | $13,020,000 | 2.68% |
| Commonwealth Financial Services, LLC | 21,448 | $2,955,000 | 2.65% |
| PACIFIC FINANCIAL GROUP INC | 52,780 | $7,271,000 | 2.15% |
| SPC Financial, Inc. | 44,155 | $6,083,000 | 1.77% |
| FolioMetrix LLC | 19,226 | $2,412,000 | 1.71% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | $2,271,000 | 1.69% |