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 | $1,513,158 | -56.5% | 8,113 | -53.2% | 0.16% | -55.1% |
| Q2 2023 | $3,474,709 | +41.3% | 17,348 | -92.1% | 0.35% | +158.4% |
| Q1 2023 | $2,458,835 | -83.5% | 219,343 | +197.9% | 0.14% | -79.5% |
| Q4 2022 | $14,928,246 | +41.1% | 73,618 | +25.1% | 0.67% | +6.7% |
| Q3 2022 | $10,580,000 | +2.3% | 58,833 | +12.5% | 0.62% | -32.0% |
| Q2 2022 | $10,341,000 | +1.3% | 52,293 | +2.6% | 0.92% | +59.5% |
| Q1 2022 | $10,211,000 | +127537.5% | 50,960 | +127300.0% | 0.58% | +57500.0% |
| Q4 2021 | $8,000 | -99.3% | 40 | -99.3% | 0.00% | -98.8% |
| Q1 2021 | $1,071,000 | – | 6,050 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |