ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 35 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,914,000 | +6.8% | 192,355 | +4.4% | 0.03% | -3.1% |
| Q3 2019 | $4,600,000 | +12.5% | 184,228 | +13.3% | 0.03% | +6.7% |
| Q2 2019 | $4,089,000 | +15.7% | 162,672 | +13.7% | 0.03% | +11.1% |
| Q1 2019 | $3,534,000 | +12.8% | 143,032 | +6.3% | 0.03% | -3.6% |
| Q4 2018 | $3,132,000 | -0.7% | 134,544 | +5.5% | 0.03% | +7.7% |
| Q3 2018 | $3,155,000 | -18.5% | 127,539 | -17.7% | 0.03% | -27.8% |
| Q2 2018 | $3,873,000 | 0.0% | 155,046 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $3,873,000 | -2.4% | 155,046 | +0.9% | 0.04% | -5.3% |
| Q4 2017 | $3,968,000 | +9.8% | 153,633 | +10.0% | 0.04% | -2.6% |
| Q3 2017 | $3,615,000 | +186.0% | 139,648 | +182.9% | 0.04% | +160.0% |
| Q2 2017 | $1,264,000 | +10.9% | 49,356 | +9.0% | 0.02% | +7.1% |
| Q1 2017 | $1,140,000 | +5.6% | 45,280 | +2.0% | 0.01% | -6.7% |
| Q4 2016 | $1,080,000 | -8.2% | 44,406 | -4.6% | 0.02% | -16.7% |
| Q3 2016 | $1,177,000 | -0.3% | 46,566 | -1.8% | 0.02% | -5.3% |
| Q2 2016 | $1,180,000 | +4.2% | 47,442 | +0.9% | 0.02% | -5.0% |
| Q1 2016 | $1,132,000 | +11.2% | 47,007 | +7.5% | 0.02% | +5.3% |
| Q4 2015 | $1,018,000 | +30.3% | 43,742 | +32.0% | 0.02% | +18.8% |
| Q3 2015 | $781,000 | +1.0% | 33,143 | +5.9% | 0.02% | +14.3% |
| Q2 2015 | $773,000 | +36.1% | 31,310 | +42.4% | 0.01% | +27.3% |
| Q1 2015 | $568,000 | +22.4% | 21,983 | +21.3% | 0.01% | +10.0% |
| Q4 2014 | $464,000 | – | 18,118 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 104,399 | $2,608,000 | 2.40% |
| Stonehearth Capital Management, LLC | 113,267 | $2,829,000 | 2.19% |
| Ahrens Investment Partners LLC | 126,160 | $3,151,000 | 1.36% |
| Hilltop Holdings Inc. | 241,363 | $6,029,000 | 1.05% |
| First Heartland Consultants, Inc. | 52,472 | $1,311,000 | 0.39% |
| Kovack Advisors, Inc. | 52,440 | $1,310,000 | 0.33% |
| IFP Advisors, Inc | 167,074 | $4,316,000 | 0.20% |
| Crabel Capital Management, LLC | 8,331 | $208,000 | 0.19% |
| Acorn Wealth Advisors, LLC | 4,475 | $111,000 | 0.10% |
| Geneos Wealth Management Inc. | 35,737 | $892,000 | 0.08% |