ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 169 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,656,444 | +67.5% | 23,489 | +69.1% | 0.00% | – |
Q2 2023 | $989,107 | +6.2% | 13,890 | -13.6% | 0.00% | – |
Q4 2022 | $931,359 | -39.0% | 16,069 | -32.7% | 0.00% | -100.0% |
Q3 2022 | $1,528,000 | +74.4% | 23,885 | +64.4% | 0.00% | – |
Q2 2022 | $876,000 | -33.3% | 14,533 | -14.5% | 0.00% | -100.0% |
Q1 2022 | $1,313,000 | -38.2% | 17,003 | -32.3% | 0.00% | 0.0% |
Q4 2021 | $2,126,000 | -56.1% | 25,106 | -59.1% | 0.00% | -50.0% |
Q3 2021 | $4,842,000 | -5.4% | 61,427 | -7.0% | 0.00% | -33.3% |
Q2 2021 | $5,120,000 | +20.7% | 66,066 | +20.3% | 0.00% | 0.0% |
Q1 2021 | $4,241,000 | +2.1% | 54,899 | -6.0% | 0.00% | 0.0% |
Q4 2020 | $4,153,000 | +910.5% | 58,427 | +3460.5% | 0.00% | – |
Q3 2020 | $411,000 | +11.4% | 1,641 | 0.0% | 0.00% | – |
Q2 2020 | $369,000 | -17.3% | 1,641 | -37.1% | 0.00% | -100.0% |
Q1 2020 | $446,000 | -27.7% | 2,608 | -3.6% | 0.00% | – |
Q4 2019 | $617,000 | -32.0% | 2,705 | -35.2% | 0.00% | -100.0% |
Q3 2019 | $908,000 | +21.6% | 4,177 | +21.7% | 0.00% | 0.0% |
Q2 2019 | $747,000 | +19.1% | 3,432 | +11.9% | 0.00% | 0.0% |
Q1 2019 | $627,000 | -28.8% | 3,067 | -37.0% | 0.00% | 0.0% |
Q4 2018 | $881,000 | -90.5% | 4,868 | -88.8% | 0.00% | -85.7% |
Q3 2018 | $9,231,000 | +398.2% | 43,597 | +355.7% | 0.01% | +250.0% |
Q2 2018 | $1,853,000 | +6.9% | 9,567 | +0.6% | 0.00% | 0.0% |
Q1 2018 | $1,734,000 | -14.1% | 9,510 | -15.6% | 0.00% | 0.0% |
Q4 2017 | $2,019,000 | +26.7% | 11,266 | +16.0% | 0.00% | +100.0% |
Q3 2017 | $1,593,000 | +8.4% | 9,713 | +8.5% | 0.00% | 0.0% |
Q2 2017 | $1,469,000 | -1.7% | 8,951 | -3.6% | 0.00% | 0.0% |
Q1 2017 | $1,495,000 | -22.1% | 9,289 | -26.8% | 0.00% | -50.0% |
Q4 2016 | $1,918,000 | -0.7% | 12,689 | -3.4% | 0.00% | 0.0% |
Q3 2016 | $1,931,000 | +3.2% | 13,129 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $1,871,000 | -10.0% | 13,045 | -8.5% | 0.00% | 0.0% |
Q1 2016 | $2,079,000 | -30.3% | 14,255 | -30.8% | 0.00% | -50.0% |
Q4 2015 | $2,982,000 | +37.2% | 20,612 | +30.4% | 0.00% | +33.3% |
Q3 2015 | $2,174,000 | +6.0% | 15,804 | +10.3% | 0.00% | +50.0% |
Q2 2015 | $2,051,000 | -26.6% | 14,327 | -26.1% | 0.00% | -33.3% |
Q1 2015 | $2,795,000 | +266.8% | 19,379 | +250.1% | 0.00% | +200.0% |
Q4 2014 | $762,000 | +169.3% | 5,535 | +142.6% | 0.00% | – |
Q3 2014 | $283,000 | +22.5% | 2,282 | +22.2% | 0.00% | – |
Q2 2014 | $231,000 | -46.4% | 1,867 | -48.0% | 0.00% | -100.0% |
Q1 2014 | $431,000 | +8.0% | 3,587 | +9.2% | 0.00% | 0.0% |
Q4 2013 | $399,000 | +10.5% | 3,285 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $361,000 | +12.8% | 3,285 | +5.3% | 0.00% | 0.0% |
Q2 2013 | $320,000 | – | 3,121 | – | 0.00% | – |
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% |