ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 140 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,639 | -69.3% | 1,328 | -67.1% | 0.01% | -70.0% |
| Q2 2023 | $807,569 | -20.6% | 4,032 | -21.0% | 0.04% | -28.6% |
| Q1 2023 | $1,016,870 | +35.9% | 5,104 | +38.4% | 0.06% | +21.7% |
| Q4 2022 | $748,055 | -77.8% | 3,689 | -78.7% | 0.05% | -79.8% |
| Q3 2022 | $3,373,000 | 0.0% | 17,302 | 0.0% | 0.23% | 0.0% |
| Q2 2022 | $3,373,000 | +7232.6% | 17,302 | +7488.6% | 0.23% | +7500.0% |
| Q4 2021 | $46,000 | -84.2% | 228 | -86.0% | 0.00% | -66.7% |
| Q3 2021 | $292,000 | -2.3% | 1,626 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $299,000 | +4.5% | 1,626 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $286,000 | – | 1,613 | – | 0.01% | – |
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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% |