ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 39 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,077 | -40.3% | 33,670 | -38.8% | 0.01% | -36.4% |
| Q2 2023 | $1,074,420 | -2.0% | 55,042 | -3.3% | 0.01% | -8.3% |
| Q1 2023 | $1,096,095 | -6.9% | 56,940 | -8.2% | 0.01% | -14.3% |
| Q4 2022 | $1,177,197 | -22.9% | 62,023 | -25.4% | 0.01% | -30.0% |
| Q3 2022 | $1,526,000 | -44.8% | 83,115 | -40.4% | 0.02% | -42.9% |
| Q2 2022 | $2,764,000 | -7.6% | 139,419 | +4.2% | 0.04% | +6.1% |
| Q1 2022 | $2,992,000 | -3.9% | 133,750 | +3.3% | 0.03% | 0.0% |
| Q4 2021 | $3,112,000 | -3.4% | 129,513 | -3.7% | 0.03% | -10.8% |
| Q3 2021 | $3,222,000 | -1.7% | 134,537 | -0.8% | 0.04% | -2.6% |
| Q2 2021 | $3,278,000 | -4.2% | 135,577 | -7.1% | 0.04% | -13.6% |
| Q1 2021 | $3,420,000 | -0.3% | 145,966 | +2.4% | 0.04% | -15.4% |
| Q4 2020 | $3,431,000 | +6.1% | 142,553 | -0.6% | 0.05% | -7.1% |
| Q3 2020 | $3,235,000 | +1.1% | 143,461 | -0.5% | 0.06% | -6.7% |
| Q2 2020 | $3,200,000 | +11.0% | 144,122 | -0.0% | 0.06% | +7.1% |
| Q1 2020 | $2,883,000 | -15.8% | 144,137 | +7.5% | 0.06% | +1.8% |
| Q4 2019 | $3,424,000 | +145.6% | 134,024 | +140.1% | 0.06% | +120.0% |
| Q3 2019 | $1,394,000 | +243.3% | 55,830 | +245.5% | 0.02% | +212.5% |
| Q2 2019 | $406,000 | +8020.0% | 16,157 | +7978.5% | 0.01% | – |
| Q3 2016 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 200 | – | 0.00% | – |
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% |