ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 192 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,649 | -5.7% | 11,466 | +0.2% | 0.31% | -1.6% |
| Q2 2023 | $814,441 | +7.4% | 11,444 | -2.4% | 0.31% | -1.6% |
| Q1 2023 | $758,167 | +3.0% | 11,720 | -9.3% | 0.32% | -1.2% |
| Q4 2022 | $735,923 | -2.8% | 12,920 | -0.8% | 0.32% | -10.3% |
| Q3 2022 | $757,000 | +2.6% | 13,020 | 0.0% | 0.36% | +7.5% |
| Q2 2022 | $738,000 | -24.7% | 13,020 | -0.4% | 0.33% | -9.5% |
| Q1 2022 | $980,000 | -13.1% | 13,070 | -2.7% | 0.37% | -8.7% |
| Q4 2021 | $1,128,000 | +13.7% | 13,430 | -4.6% | 0.40% | -11.6% |
| Q3 2021 | $992,000 | -7.2% | 14,080 | +2.2% | 0.46% | +7.0% |
| Q2 2021 | $1,069,000 | +1.5% | 13,780 | -2.1% | 0.43% | -6.6% |
| Q1 2021 | $1,053,000 | +6.1% | 14,080 | 0.0% | 0.46% | +0.4% |
| Q4 2020 | $992,000 | +12.7% | 14,080 | +300.0% | 0.45% | +7.1% |
| Q3 2020 | $880,000 | +14.3% | 3,520 | 0.0% | 0.42% | +5.7% |
| Q2 2020 | $770,000 | +23.6% | 3,520 | 0.0% | 0.40% | -0.5% |
| Q1 2020 | $623,000 | -29.8% | 3,520 | -9.6% | 0.40% | -12.4% |
| Q4 2019 | $888,000 | -5.9% | 3,895 | -10.4% | 0.46% | -11.2% |
| Q3 2019 | $944,000 | -0.1% | 4,345 | 0.0% | 0.52% | -3.7% |
| Q2 2019 | $945,000 | +4.1% | 4,345 | -2.2% | 0.54% | -9.4% |
| Q1 2019 | $908,000 | +12.9% | 4,445 | 0.0% | 0.59% | +0.3% |
| Q4 2018 | $804,000 | -14.6% | 4,445 | 0.0% | 0.59% | -4.1% |
| Q3 2018 | $941,000 | +9.0% | 4,445 | -0.2% | 0.62% | -9.0% |
| Q2 2018 | $863,000 | +6.3% | 4,455 | 0.0% | 0.68% | +9.2% |
| Q1 2018 | $812,000 | +43.7% | 4,455 | +41.2% | 0.62% | +27.8% |
| Q4 2017 | $565,000 | – | 3,155 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Citizens Financial Corp | 59,539 | $4,603,000 | 3.67% |
| MinichMacGregor Wealth Management, LLC | 136,778 | $10,574,000 | 3.56% |
| Quantitative Advantage, LLC | 227,615 | $17,597,000 | 2.99% |
| SPC Financial, Inc. | 292,701 | $22,629,000 | 2.80% |
| Cadent Capital Advisors, LLC | 78,949 | $6,104,000 | 2.72% |
| Stonebridge Financial Planning Group, LLC | 53,059 | $4,548,000 | 2.22% |
| Kesler, Norman & Wride, LLC | 93,671 | $7,242,000 | 1.71% |
| PGIM Custom Harvest LLC | 144,882 | $11,201,000 | 1.70% |
| WESPAC Advisors SoCal, LLC | 43,190 | $3,362,000 | 1.10% |
| Silicon Hills Wealth Management, LLC | 17,170 | $1,327,000 | 0.91% |