ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 234 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,784,575 | -2.9% | 300,906 | -0.1% | 0.01% | 0.0% |
Q1 2024 | $20,379,722 | -14.0% | 301,341 | +143.7% | 0.01% | -16.7% |
Q4 2023 | $23,706,716 | -23.7% | 123,660 | -25.8% | 0.01% | -33.3% |
Q3 2023 | $31,079,440 | -37.8% | 166,637 | -33.2% | 0.01% | -35.7% |
Q2 2023 | $49,984,741 | -2.0% | 249,562 | -2.5% | 0.01% | -6.7% |
Q1 2023 | $51,021,474 | -20.7% | 256,092 | -19.3% | 0.02% | -21.1% |
Q4 2022 | $64,333,739 | +40.0% | 317,259 | +24.1% | 0.02% | +26.7% |
Q3 2022 | $45,964,000 | +30.2% | 255,595 | +41.2% | 0.02% | +36.4% |
Q2 2022 | $35,300,000 | +129.3% | 181,075 | +135.7% | 0.01% | +175.0% |
Q1 2022 | $15,394,000 | +58.8% | 76,825 | +58.6% | 0.00% | +100.0% |
Q4 2021 | $9,697,000 | -12.1% | 48,444 | -21.1% | 0.00% | 0.0% |
Q3 2021 | $11,032,000 | +21.2% | 61,433 | +24.1% | 0.00% | 0.0% |
Q2 2021 | $9,101,000 | -16.9% | 49,495 | -20.0% | 0.00% | 0.0% |
Q1 2021 | $10,956,000 | -4.5% | 61,906 | -6.4% | 0.00% | -33.3% |
Q4 2020 | $11,470,000 | +25.6% | 66,144 | +8.2% | 0.00% | 0.0% |
Q3 2020 | $9,129,000 | +47.6% | 61,120 | +26.1% | 0.00% | +50.0% |
Q2 2020 | $6,183,000 | +23.5% | 48,474 | +4.8% | 0.00% | 0.0% |
Q1 2020 | $5,005,000 | -21.0% | 46,254 | -2.7% | 0.00% | 0.0% |
Q4 2019 | $6,332,000 | +4.6% | 47,536 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $6,051,000 | -11.4% | 47,839 | -15.0% | 0.00% | 0.0% |
Q2 2019 | $6,832,000 | -2.0% | 56,250 | -3.6% | 0.00% | 0.0% |
Q1 2019 | $6,972,000 | +29.2% | 58,373 | +15.2% | 0.00% | 0.0% |
Q4 2018 | $5,395,000 | -11.3% | 50,685 | -0.9% | 0.00% | 0.0% |
Q3 2018 | $6,080,000 | -4.2% | 51,148 | -4.7% | 0.00% | 0.0% |
Q2 2018 | $6,345,000 | -8.1% | 53,651 | -7.6% | 0.00% | 0.0% |
Q1 2018 | $6,903,000 | -23.2% | 58,051 | -18.1% | 0.00% | -33.3% |
Q4 2017 | $8,987,000 | -10.6% | 70,909 | -14.9% | 0.00% | 0.0% |
Q3 2017 | $10,057,000 | -27.2% | 83,335 | -26.6% | 0.00% | -25.0% |
Q2 2017 | $13,822,000 | +0.2% | 113,544 | -2.2% | 0.00% | 0.0% |
Q1 2017 | $13,791,000 | +42.8% | 116,141 | +33.1% | 0.00% | +33.3% |
Q4 2016 | $9,659,000 | -25.8% | 87,241 | -23.7% | 0.00% | -40.0% |
Q3 2016 | $13,025,000 | +1.2% | 114,354 | +2.5% | 0.01% | 0.0% |
Q2 2016 | $12,872,000 | -15.7% | 111,590 | -17.7% | 0.01% | -16.7% |
Q1 2016 | $15,265,000 | +5.1% | 135,641 | +1.3% | 0.01% | 0.0% |
Q4 2015 | $14,522,000 | -2.4% | 133,920 | -7.7% | 0.01% | 0.0% |
Q3 2015 | $14,878,000 | +4.2% | 145,019 | +6.5% | 0.01% | 0.0% |
Q2 2015 | $14,279,000 | -52.1% | 136,141 | -51.8% | 0.01% | 0.0% |
Q1 2015 | $29,796,000 | +27.1% | 282,284 | +26.1% | 0.01% | -33.3% |
Q4 2014 | $23,446,000 | +54.6% | 223,806 | +45.7% | 0.01% | +50.0% |
Q3 2014 | $15,164,000 | -6.3% | 153,558 | -5.8% | 0.01% | -14.3% |
Q2 2014 | $16,187,000 | +5.4% | 162,985 | +1.1% | 0.01% | 0.0% |
Q1 2014 | $15,357,000 | -35.1% | 161,280 | -34.8% | 0.01% | -30.0% |
Q4 2013 | $23,674,000 | +7.3% | 247,325 | +0.1% | 0.01% | 0.0% |
Q3 2013 | $22,060,000 | +0.3% | 247,035 | -2.6% | 0.01% | -9.1% |
Q2 2013 | $21,994,000 | – | 253,536 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Citizens Financial Corp | 13,139 | $2,360,000 | 1.88% |
Fernwood Investment Management, LLC | 28,724 | $5,159,000 | 1.77% |
Demars Financial Group, LLC | 11,269 | $2,024,000 | 1.19% |
Grace Capital | 8,634 | $1,589,000 | 0.98% |
Paradigm Financial Advisors, LLC | 22,140 | $3,976,000 | 0.92% |
Aurora Private Wealth, Inc. | 10,699 | $1,922,000 | 0.78% |
Stonebridge Financial Planning Group, LLC | 7,419 | $1,399,000 | 0.68% |
Essex LLC | 10,947 | $1,966,000 | 0.54% |
Conservest Capital Advisors, Inc. | 17,231 | $3,095,000 | 0.35% |
PGIM Custom Harvest LLC | 11,308 | $2,031,000 | 0.31% |