ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 141 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,034,000 | +505.4% | 10,150 | +435.3% | 0.00% | +200.0% |
| Q1 2021 | $336,000 | +2.8% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $327,000 | +15.5% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | +16.9% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +18.0% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -18.7% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $252,000 | +5.0% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $240,000 | +4.3% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $230,000 | +13.9% | 1,896 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -10.2% | 1,898 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $225,000 | -34.4% | 1,896 | -34.5% | 0.00% | -50.0% |
| Q2 2018 | $343,000 | -46.6% | 2,896 | -46.3% | 0.00% | -33.3% |
| Q1 2018 | $642,000 | -6.1% | 5,396 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $684,000 | +5.1% | 5,396 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $651,000 | -32.0% | 5,396 | -31.4% | 0.00% | -20.0% |
| Q2 2017 | $958,000 | +2.6% | 7,866 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $934,000 | +7.2% | 7,866 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $871,000 | -2.8% | 7,866 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $896,000 | -17.3% | 7,866 | -18.3% | 0.01% | -28.6% |
| Q1 2016 | $1,083,000 | -19.7% | 9,624 | -21.9% | 0.01% | 0.0% |
| Q4 2015 | $1,348,000 | +6.9% | 12,324 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,261,000 | -29.4% | 12,324 | -27.4% | 0.01% | -22.2% |
| Q2 2015 | $1,787,000 | -14.6% | 16,972 | -14.2% | 0.01% | 0.0% |
| Q1 2015 | $2,092,000 | -9.5% | 19,792 | -9.2% | 0.01% | 0.0% |
| Q4 2014 | $2,311,000 | -17.6% | 21,806 | -23.2% | 0.01% | -18.2% |
| Q3 2014 | $2,805,000 | +7.4% | 28,379 | +8.0% | 0.01% | 0.0% |
| Q2 2014 | $2,612,000 | +209.5% | 26,282 | +196.3% | 0.01% | +175.0% |
| Q1 2014 | $844,000 | – | 8,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 29,834 | $3,235,000 | 3.86% |
| Fernwood Investment Management, LLC | 33,302 | $3,611,000 | 3.09% |
| Quantitative Advantage, LLC | 99,836 | $10,825,000 | 3.08% |
| RiverFront Investment Group, LLC | 320,698 | $34,773,000 | 1.01% |
| Stillwater Capital Advisors, LLC | 27,832 | $3,018,000 | 0.92% |
| Madden Advisory Services, Inc. | 6,420 | $696,000 | 0.46% |
| Peachtree Investment Advisors, Inc. | 3,973 | $431,000 | 0.45% |
| COMERICA SECURITIES INC | 5,997 | $650,000 | 0.27% |
| Atria Investments, Inc | 23,934 | $2,466,000 | 0.27% |
| BB&T SECURITIES, LLC | 108,638 | $11,779,000 | 0.25% |