ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 185 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 616,299 | $84,901,000 | 4.09% |
| Quantitative Advantage, LLC | 92,224 | $12,705,000 | 3.17% |
| Concorde Asset Management, LLC | 17,486 | $2,409,000 | 3.02% |
| Simplicity Solutions, LLC | 18,156 | $2,501,000 | 2.97% |
| Polaris Wealth Advisory Group, LLC | 94,510 | $13,020,000 | 2.68% |
| Commonwealth Financial Services, LLC | 21,448 | $2,955,000 | 2.65% |
| PACIFIC FINANCIAL GROUP INC | 52,780 | $7,271,000 | 2.15% |
| SPC Financial, Inc. | 44,155 | $6,083,000 | 1.77% |
| FolioMetrix LLC | 19,226 | $2,412,000 | 1.71% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | $2,271,000 | 1.69% |