ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 199 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,829 | -3.6% | 3,243 | 0.0% | 0.05% | +13.0% |
| Q2 2023 | $351,314 | +8.9% | 3,243 | +0.6% | 0.05% | +7.0% |
| Q1 2023 | $322,726 | +7.1% | 3,225 | 0.0% | 0.04% | +4.9% |
| Q4 2022 | $301,376 | +6.5% | 3,225 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $283,000 | -5.0% | 3,225 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $298,000 | -17.0% | 3,225 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $359,000 | -11.1% | 3,225 | -5.8% | 0.04% | -2.3% |
| Q4 2021 | $404,000 | +9.8% | 3,425 | +0.3% | 0.04% | +18.9% |
| Q3 2021 | $368,000 | -2.6% | 3,415 | -2.4% | 0.04% | -11.9% |
| Q2 2021 | $378,000 | +8.0% | 3,500 | 0.0% | 0.04% | +7.7% |
| Q1 2021 | $350,000 | +6.1% | 3,500 | 0.0% | 0.04% | -18.8% |
| Q4 2020 | $330,000 | +13.0% | 3,500 | +100.0% | 0.05% | +26.3% |
| Q3 2020 | $292,000 | +7.0% | 1,750 | +0.6% | 0.04% | +123.5% |
| Q2 2020 | $273,000 | +34.5% | 1,740 | +8.1% | 0.02% | -45.2% |
| Q1 2020 | $203,000 | -7.7% | 1,610 | +3.5% | 0.03% | -3.1% |
| Q1 2019 | $220,000 | +2.3% | 1,555 | +5.1% | 0.03% | -3.0% |
| Q4 2018 | $215,000 | 0.0% | 1,480 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $215,000 | -25.9% | 1,480 | -31.8% | 0.03% | -17.5% |
| Q4 2017 | $290,000 | +13.7% | 2,170 | +7.4% | 0.04% | +11.1% |
| Q3 2017 | $255,000 | +1.6% | 2,020 | -2.4% | 0.04% | -2.7% |
| Q2 2017 | $251,000 | -4.6% | 2,070 | -6.8% | 0.04% | -9.8% |
| Q1 2017 | $263,000 | +5.6% | 2,220 | 0.0% | 0.04% | -4.7% |
| Q4 2016 | $249,000 | +2.0% | 2,220 | -1.3% | 0.04% | 0.0% |
| Q3 2016 | $244,000 | -3.6% | 2,250 | -7.0% | 0.04% | -8.5% |
| Q2 2016 | $253,000 | +2.0% | 2,420 | -0.4% | 0.05% | +2.2% |
| Q1 2016 | $248,000 | 0.0% | 2,430 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $248,000 | +1.6% | 2,430 | -4.0% | 0.05% | +4.5% |
| Q3 2015 | $244,000 | -7.6% | 2,530 | 0.0% | 0.04% | +2.3% |
| Q2 2015 | $264,000 | +1.5% | 2,530 | +2.0% | 0.04% | 0.0% |
| Q1 2015 | $260,000 | +14.5% | 2,480 | +12.7% | 0.04% | -24.6% |
| Q4 2014 | $227,000 | +4.1% | 2,200 | 0.0% | 0.06% | -25.0% |
| Q3 2014 | $218,000 | 0.0% | 2,200 | 0.0% | 0.08% | -2.6% |
| Q2 2014 | $218,000 | +5.3% | 2,200 | +0.5% | 0.08% | -2.5% |
| Q1 2014 | $207,000 | – | 2,190 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Townsend & Associates, Inc | 235,529 | $22,215,000 | 16.18% |
| Lowe Wealth Advisors, LLC | 45,504 | $4,292,000 | 2.18% |
| Savant Capital, LLC | 194,243 | $18,321,000 | 1.07% |
| Sterling Investment Advisors, Ltd. | 32,037 | $3,081,000 | 1.05% |
| IBEX WEALTH ADVISORS | 30,886 | $2,913,000 | 0.76% |
| Mine & Arao Wealth Creation & Management, LLC. | 10,727 | $1,012,000 | 0.73% |
| Ballew Advisors, Inc | 9,761 | $935,000 | 0.72% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 10,718 | $1,011,000 | 0.70% |
| Mathes Company, Inc. | 17,260 | $1,628,000 | 0.66% |
| TrinityPoint Wealth, LLC | 24,867 | $2,410,000 | 0.58% |