ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 98 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,820,348 | +24.8% | 14,391 | +27.8% | 0.00% | 0.0% |
Q2 2023 | $2,259,431 | -47.5% | 11,260 | -46.2% | 0.00% | -50.0% |
Q4 2022 | $4,303,779 | +10.5% | 20,945 | +3.5% | 0.00% | 0.0% |
Q3 2022 | $3,895,000 | +247.1% | 20,231 | +254.5% | 0.00% | +100.0% |
Q2 2022 | $1,122,000 | -95.5% | 5,707 | -95.4% | 0.00% | -91.7% |
Q1 2022 | $25,083,000 | +29760.7% | 124,719 | +29454.3% | 0.01% | – |
Q4 2021 | $84,000 | -23.6% | 422 | -28.4% | 0.00% | – |
Q3 2021 | $110,000 | +69.2% | 589 | +67.8% | 0.00% | – |
Q2 2021 | $65,000 | -98.8% | 351 | -98.8% | 0.00% | -100.0% |
Q1 2021 | $5,250,000 | +1.1% | 29,204 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $5,194,000 | +10500.0% | 29,336 | +8843.9% | 0.00% | – |
Q3 2020 | $49,000 | -5.8% | 328 | -18.8% | 0.00% | – |
Q2 2020 | $52,000 | 0.0% | 404 | -16.9% | 0.00% | – |
Q1 2020 | $52,000 | +67.7% | 486 | +103.3% | 0.00% | – |
Q4 2019 | $31,000 | -90.1% | 239 | -90.4% | 0.00% | – |
Q3 2019 | $314,000 | -25.6% | 2,485 | -28.3% | 0.00% | – |
Q2 2019 | $422,000 | +66.8% | 3,468 | +64.2% | 0.00% | – |
Q1 2019 | $253,000 | -20.7% | 2,112 | -29.3% | 0.00% | – |
Q4 2018 | $319,000 | +51.2% | 2,989 | +67.9% | 0.00% | – |
Q3 2018 | $211,000 | -40.9% | 1,780 | -40.9% | 0.00% | – |
Q2 2018 | $357,000 | +139.6% | 3,014 | +141.1% | 0.00% | – |
Q1 2018 | $149,000 | -61.9% | 1,250 | -59.5% | 0.00% | – |
Q4 2017 | $391,000 | +157.2% | 3,085 | +144.6% | 0.00% | – |
Q3 2017 | $152,000 | +145.2% | 1,261 | +147.7% | 0.00% | – |
Q2 2017 | $62,000 | +3.3% | 509 | +1.8% | 0.00% | – |
Q1 2017 | $60,000 | -15.5% | 500 | -24.4% | 0.00% | – |
Q4 2016 | $71,000 | -81.9% | 661 | -80.7% | 0.00% | – |
Q3 2016 | $392,000 | +485.1% | 3,433 | +488.9% | 0.00% | – |
Q2 2016 | $67,000 | +1.5% | 583 | -0.9% | 0.00% | – |
Q1 2016 | $66,000 | -72.7% | 588 | -73.7% | 0.00% | – |
Q4 2015 | $242,000 | -64.0% | 2,233 | -65.9% | 0.00% | -100.0% |
Q3 2015 | $672,000 | -31.5% | 6,548 | -30.0% | 0.00% | 0.0% |
Q2 2015 | $981,000 | +58.5% | 9,350 | +59.4% | 0.00% | 0.0% |
Q1 2015 | $619,000 | +452.7% | 5,865 | +448.6% | 0.00% | – |
Q4 2014 | $112,000 | +600.0% | 1,069 | +551.8% | 0.00% | – |
Q3 2014 | $16,000 | -78.1% | 164 | -77.8% | 0.00% | – |
Q2 2014 | $73,000 | -78.0% | 740 | -78.8% | 0.00% | – |
Q1 2014 | $332,000 | +361.1% | 3,494 | +364.6% | 0.00% | – |
Q4 2013 | $72,000 | +5.9% | 752 | 0.0% | 0.00% | – |
Q3 2013 | $68,000 | +4.6% | 752 | 0.0% | 0.00% | – |
Q2 2013 | $65,000 | – | 752 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |