ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 94 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,890,000 | +77.2% | 55,860 | +82.2% | 0.23% | +110.8% |
| Q1 2022 | $6,144,000 | +2882.5% | 30,662 | +1785.7% | 0.11% | +2120.0% |
| Q4 2017 | $206,000 | -9.3% | 1,626 | -22.3% | 0.01% | -28.6% |
| Q4 2015 | $227,000 | +1.8% | 2,094 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $223,000 | -1.8% | 2,172 | +0.3% | 0.01% | +16.7% |
| Q2 2015 | $227,000 | -0.9% | 2,165 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $229,000 | +0.9% | 2,165 | +0.2% | 0.01% | -14.3% |
| Q4 2014 | $227,000 | +6.6% | 2,161 | -0.1% | 0.01% | +16.7% |
| Q3 2014 | $213,000 | +1.9% | 2,163 | +2.9% | 0.01% | 0.0% |
| Q2 2014 | $209,000 | – | 2,102 | – | 0.01% | – |
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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% |