ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 87 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,433,210 | +38.8% | 88,109 | +49.1% | 0.00% | +50.0% |
| Q2 2023 | $11,836,939 | -5.2% | 59,099 | -5.7% | 0.00% | -33.3% |
| Q1 2023 | $12,491,123 | +3.7% | 62,697 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $12,042,901 | +13.2% | 59,389 | +0.4% | 0.00% | +50.0% |
| Q3 2022 | $10,634,000 | -7.7% | 59,133 | +0.1% | 0.00% | -33.3% |
| Q2 2022 | $11,521,000 | -44.5% | 59,099 | -42.9% | 0.00% | -25.0% |
| Q1 2022 | $20,740,000 | +54.2% | 103,502 | +54.0% | 0.00% | +33.3% |
| Q4 2021 | $13,453,000 | -5.2% | 67,206 | -14.9% | 0.00% | 0.0% |
| Q3 2021 | $14,184,000 | +48.9% | 78,980 | +52.5% | 0.00% | +50.0% |
| Q2 2021 | $9,526,000 | -4.0% | 51,805 | -7.6% | 0.00% | -33.3% |
| Q1 2021 | $9,919,000 | +2.1% | 56,044 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,719,000 | +849.1% | 56,044 | +492.2% | 0.00% | – |
| Q1 2020 | $1,024,000 | -74.3% | 9,464 | -68.4% | 0.00% | -100.0% |
| Q4 2019 | $3,991,000 | +7.8% | 29,966 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $3,702,000 | +4.1% | 29,266 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,555,000 | +1.7% | 29,266 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,497,000 | -35.6% | 29,274 | -35.9% | 0.00% | 0.0% |
| Q1 2018 | $5,433,000 | +4.8% | 45,690 | +11.6% | 0.00% | 0.0% |
| Q4 2017 | $5,186,000 | -34.9% | 40,924 | -38.0% | 0.00% | -50.0% |
| Q3 2017 | $7,963,000 | -1.5% | 65,990 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $8,081,000 | -41.2% | 66,386 | -42.6% | 0.00% | -50.0% |
| Q1 2017 | $13,743,000 | -25.3% | 115,727 | -30.4% | 0.00% | -20.0% |
| Q4 2016 | $18,405,000 | +3.8% | 166,226 | +6.8% | 0.01% | 0.0% |
| Q3 2016 | $17,724,000 | -7.1% | 155,611 | -5.9% | 0.01% | -16.7% |
| Q2 2016 | $19,085,000 | +46.5% | 165,453 | +43.0% | 0.01% | +50.0% |
| Q1 2016 | $13,023,000 | +79.9% | 115,721 | +73.3% | 0.00% | +100.0% |
| Q4 2015 | $7,239,000 | -17.6% | 66,765 | -22.0% | 0.00% | -33.3% |
| Q3 2015 | $8,785,000 | -17.4% | 85,620 | -15.6% | 0.00% | 0.0% |
| Q2 2015 | $10,642,000 | -6.3% | 101,458 | -5.7% | 0.00% | -25.0% |
| Q1 2015 | $11,357,000 | +12.9% | 107,601 | +12.1% | 0.00% | +33.3% |
| Q4 2014 | $10,059,000 | -9.7% | 96,020 | -14.9% | 0.00% | -25.0% |
| Q3 2014 | $11,142,000 | +131.4% | 112,833 | +132.7% | 0.00% | +100.0% |
| Q2 2014 | $4,815,000 | +5.8% | 48,485 | +1.5% | 0.00% | +100.0% |
| Q1 2014 | $4,551,000 | +8.8% | 47,790 | +9.4% | 0.00% | 0.0% |
| Q4 2013 | $4,181,000 | +19.2% | 43,683 | +11.2% | 0.00% | 0.0% |
| Q3 2013 | $3,509,000 | +1452.7% | 39,292 | +1195.9% | 0.00% | – |
| Q3 2012 | $226,000 | -19.0% | 3,032 | -21.9% | 0.00% | – |
| Q2 2012 | $279,000 | – | 3,881 | – | 0.00% | – |
Download | ||||||
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% |