ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 125 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,438,614 | +84.5% | 111,107 | +96.2% | 0.00% | 0.0% |
| Q2 2023 | $4,031,141 | -32.6% | 56,643 | -38.7% | 0.00% | 0.0% |
| Q1 2023 | $5,978,650 | -0.2% | 92,420 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $5,988,547 | -44.6% | 105,136 | -43.4% | 0.00% | -50.0% |
| Q3 2022 | $10,807,000 | +31.3% | 185,688 | +28.0% | 0.00% | 0.0% |
| Q2 2022 | $8,232,000 | -10.0% | 145,080 | +19.0% | 0.00% | 0.0% |
| Q1 2022 | $9,148,000 | +76.6% | 121,911 | +97.7% | 0.00% | +100.0% |
| Q4 2021 | $5,179,000 | +147.1% | 61,650 | +127.3% | 0.00% | – |
| Q3 2021 | $2,096,000 | +25.4% | 27,117 | +26.0% | 0.00% | – |
| Q2 2021 | $1,671,000 | -52.1% | 21,528 | -53.8% | 0.00% | -100.0% |
| Q1 2021 | $3,487,000 | -37.1% | 46,604 | -40.7% | 0.00% | 0.0% |
| Q4 2020 | $5,542,000 | +94.3% | 78,613 | +589.2% | 0.00% | 0.0% |
| Q3 2020 | $2,852,000 | -59.8% | 11,407 | -64.8% | 0.00% | -50.0% |
| Q2 2020 | $7,098,000 | +7.8% | 32,407 | -12.8% | 0.00% | 0.0% |
| Q1 2020 | $6,584,000 | -44.5% | 37,166 | -28.5% | 0.00% | -33.3% |
| Q4 2019 | $11,866,000 | -3.7% | 51,992 | -8.3% | 0.00% | -25.0% |
| Q3 2019 | $12,323,000 | -0.6% | 56,686 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $12,398,000 | +62.9% | 56,946 | +52.9% | 0.00% | +100.0% |
| Q1 2019 | $7,612,000 | +10.0% | 37,255 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $6,917,000 | +8.8% | 38,236 | +27.3% | 0.00% | 0.0% |
| Q3 2018 | $6,360,000 | +711.2% | 30,035 | +642.2% | 0.00% | – |
| Q2 2018 | $784,000 | +3.7% | 4,047 | -2.3% | 0.00% | – |
| Q1 2018 | $756,000 | +5.9% | 4,144 | +4.0% | 0.00% | – |
| Q4 2017 | $714,000 | +5.5% | 3,986 | -3.3% | 0.00% | – |
| Q3 2017 | $677,000 | -2.2% | 4,124 | -2.2% | 0.00% | – |
| Q2 2017 | $692,000 | +11.3% | 4,218 | +9.2% | 0.00% | – |
| Q1 2017 | $622,000 | +6.7% | 3,863 | +0.1% | 0.00% | – |
| Q4 2016 | $583,000 | -92.6% | 3,861 | -92.8% | 0.00% | -100.0% |
| Q3 2016 | $7,926,000 | +2.2% | 53,878 | -0.4% | 0.00% | -33.3% |
| Q2 2016 | $7,757,000 | -22.1% | 54,079 | -20.8% | 0.00% | 0.0% |
| Q1 2016 | $9,955,000 | +27.8% | 68,277 | +26.8% | 0.00% | +50.0% |
| Q4 2015 | $7,788,000 | +4.9% | 53,839 | -0.2% | 0.00% | -33.3% |
| Q3 2015 | $7,425,000 | -24.6% | 53,965 | -21.6% | 0.00% | 0.0% |
| Q2 2015 | $9,851,000 | -0.7% | 68,829 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,925,000 | +16.7% | 68,829 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $8,503,000 | +53.5% | 61,721 | +38.6% | 0.00% | +50.0% |
| Q3 2014 | $5,541,000 | +2.3% | 44,525 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $5,417,000 | +3.3% | 43,877 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $5,243,000 | – | 43,589 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Counsel, LLC | 137,524 | $11,552,000 | 7.83% |
| First Citizens Financial Corp | 58,262 | $4,894,000 | 3.58% |
| MinichMacGregor Wealth Management, LLC | 137,086 | $11,515,000 | 3.50% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,072 | $3,954,000 | 3.06% |
| Cadent Capital Advisors, LLC | 79,521 | $6,680,000 | 2.95% |
| SPC Financial, Inc. | 292,301 | $24,553,000 | 2.74% |
| Stonebridge Financial Planning Group, LLC | 53,140 | $3,892,000 | 2.04% |
| QUATTRO FINANCIAL ADVISORS LLC | 66,426 | $5,580,000 | 1.97% |
| WESPAC Advisors, LLC | 34,431 | $2,892,000 | 1.94% |
| Quantitative Advantage, LLC | 132,533 | $11,133,000 | 1.72% |