ISHARES TR's ticker is IYM and the CUSIP is 464287838. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,181,192 | -5.1% | 33,100 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $4,404,000 | +0.4% | 33,100 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $4,387,000 | +6.2% | 33,100 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $4,130,000 | +15.4% | 33,100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,580,000 | -8.1% | 33,100 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $3,897,000 | -21.3% | 33,100 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $4,950,000 | +6.7% | 33,100 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $4,641,000 | +11.7% | 33,100 | -0.8% | 0.01% | -14.3% |
| Q3 2021 | $4,156,000 | 0.0% | 33,365 | +4.7% | 0.01% | -12.5% |
| Q2 2021 | $4,156,000 | 0.0% | 31,881 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $4,156,000 | +45.1% | 33,097 | +31.0% | 0.01% | +33.3% |
| Q4 2020 | $2,865,000 | – | 25,262 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Commonwealth Financial Services, LLC | 70,535 | $5,571,000 | 5.24% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 76,915 | $6,075,000 | 2.22% |
| Quantitative Advantage, LLC | 78,876 | $6,230,000 | 1.89% |
| First Heartland Consultants, Inc. | 28,681 | $2,265,000 | 0.66% |
| Cranbrook Wealth Management, LLC | 13,814 | $1,091,000 | 0.55% |
| Kalos Management, Inc. | 6,952 | $549,000 | 0.47% |
| First Allied Advisory Services, Inc. | 94,108 | $7,433,000 | 0.40% |
| COMMERCE BANK | 308,605 | $24,373,000 | 0.38% |
| Madden Advisory Services, Inc. | 7,710 | $608,000 | 0.37% |
| ROBERTS GLORE & CO INC /IL/ | 6,414 | $507,000 | 0.36% |