ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 182 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,032,684 | -23.6% | 407,659 | -18.0% | 0.01% | -20.0% |
| Q2 2023 | $99,536,151 | +5.7% | 496,960 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $94,149,712 | -2.5% | 472,567 | -0.8% | 0.01% | -9.1% |
| Q4 2022 | $96,586,383 | +45.7% | 476,311 | +29.2% | 0.01% | +22.2% |
| Q3 2022 | $66,284,000 | +10.5% | 368,595 | +19.8% | 0.01% | +12.5% |
| Q2 2022 | $59,977,000 | +29.3% | 307,654 | +32.9% | 0.01% | +33.3% |
| Q1 2022 | $46,381,000 | +3.3% | 231,468 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $44,890,000 | +30.3% | 224,244 | +16.9% | 0.01% | +20.0% |
| Q3 2021 | $34,448,000 | -5.3% | 191,813 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $36,393,000 | +9.1% | 197,911 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $33,343,000 | -6.2% | 188,388 | -8.1% | 0.01% | 0.0% |
| Q4 2020 | $35,545,000 | +18.2% | 204,976 | +1.8% | 0.01% | -16.7% |
| Q3 2020 | $30,075,000 | +5.8% | 201,374 | -9.7% | 0.01% | 0.0% |
| Q2 2020 | $28,429,000 | +15.7% | 222,891 | -1.9% | 0.01% | -14.3% |
| Q1 2020 | $24,574,000 | -23.3% | 227,114 | -5.6% | 0.01% | 0.0% |
| Q4 2019 | $32,048,000 | +5.6% | 240,636 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $30,342,000 | +3.0% | 239,877 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $29,459,000 | +2.4% | 242,518 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $28,766,000 | +0.5% | 240,820 | -10.4% | 0.01% | -11.1% |
| Q4 2018 | $28,613,000 | -26.9% | 268,820 | -18.3% | 0.01% | -10.0% |
| Q3 2018 | $39,126,000 | +6.0% | 329,156 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $36,922,000 | +24.2% | 312,181 | +24.9% | 0.01% | +25.0% |
| Q1 2018 | $29,720,000 | -13.2% | 249,932 | -7.5% | 0.01% | -11.1% |
| Q4 2017 | $34,235,000 | +0.2% | 270,141 | -4.6% | 0.01% | -10.0% |
| Q3 2017 | $34,171,000 | -23.9% | 283,181 | -23.3% | 0.01% | -28.6% |
| Q2 2017 | $44,925,000 | -45.3% | 369,053 | -46.7% | 0.01% | +7.7% |
| Q1 2017 | $82,198,000 | +3.7% | 692,204 | -3.3% | 0.01% | 0.0% |
| Q4 2016 | $79,268,000 | +112.5% | 715,952 | +118.6% | 0.01% | 0.0% |
| Q3 2016 | $37,309,000 | +2.0% | 327,555 | +3.3% | 0.01% | 0.0% |
| Q2 2016 | $36,581,000 | +4.9% | 317,130 | +2.3% | 0.01% | 0.0% |
| Q1 2016 | $34,874,000 | -35.7% | 309,874 | -38.1% | 0.01% | -35.0% |
| Q4 2015 | $54,258,000 | +70.8% | 500,397 | +61.6% | 0.02% | +66.7% |
| Q3 2015 | $31,768,000 | +1.3% | 309,629 | +3.6% | 0.01% | +9.1% |
| Q2 2015 | $31,349,000 | +2.7% | 298,869 | +3.3% | 0.01% | 0.0% |
| Q1 2015 | $30,525,000 | -3.3% | 289,206 | -4.0% | 0.01% | -8.3% |
| Q4 2014 | $31,566,000 | +11.2% | 301,309 | +4.9% | 0.01% | +9.1% |
| Q3 2014 | $28,376,000 | -3.7% | 287,344 | -3.1% | 0.01% | -8.3% |
| Q2 2014 | $29,455,000 | +14.6% | 296,598 | +9.9% | 0.01% | +9.1% |
| Q1 2014 | $25,692,000 | -36.0% | 269,821 | -35.7% | 0.01% | -35.3% |
| Q4 2013 | $40,142,000 | +3.8% | 419,361 | -3.2% | 0.02% | -5.6% |
| Q3 2013 | $38,676,000 | +1.4% | 433,102 | -1.5% | 0.02% | -5.3% |
| Q2 2013 | $38,153,000 | – | 439,816 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthSpring Partners, LLC | 60,785 | $11,336,908 | 8.47% |
| D. SCOTT NEAL, INC. | 43,223 | $8,135,633 | 6.95% |
| Gilfoyle & Co LLC | 10 | $1,904 | 4.89% |
| Kaye Capital Management | 53,477 | $9,973,960 | 4.57% |
| Wyrmwood Management LLC | 10 | $1,910 | 4.51% |
| WealthCare Investment Partners, LLC | 37,937 | $7,023,569 | 4.27% |
| PGIM Custom Harvest LLC | 511,824 | $95,460,335 | 3.52% |
| Bellwether Advisors, LLC | 66,949 | $12,486,658 | 3.40% |
| SFI Advisors, LLC | 17,532 | $3,269,893 | 3.20% |
| Genesee Capital Advisors, LLC | 16,659 | $3,107,155 | 2.23% |