ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 187 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,598 | -3.6% | 2,331 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $252,575 | +8.3% | 2,331 | +0.0% | 0.02% | +4.2% |
| Q1 2023 | $233,262 | +6.6% | 2,330 | -0.5% | 0.02% | -4.0% |
| Q4 2022 | $218,884 | +6.8% | 2,342 | +0.0% | 0.02% | -16.7% |
| Q3 2022 | $205,000 | -5.1% | 2,341 | +0.0% | 0.03% | +3.4% |
| Q2 2022 | $216,000 | -16.9% | 2,340 | +0.2% | 0.03% | -6.5% |
| Q1 2022 | $260,000 | -5.5% | 2,335 | +0.2% | 0.03% | -13.9% |
| Q4 2021 | $275,000 | +8.7% | 2,331 | -0.6% | 0.04% | -5.3% |
| Q3 2021 | $253,000 | 0.0% | 2,346 | +0.2% | 0.04% | -9.5% |
| Q2 2021 | $253,000 | +8.1% | 2,342 | +0.2% | 0.04% | -20.8% |
| Q1 2021 | $234,000 | +6.4% | 2,338 | +0.2% | 0.05% | -8.6% |
| Q4 2020 | $220,000 | – | 2,333 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savant Capital, LLC | 160,129 | $13,645,000 | 7.43% |
| ASSET ADVISORS CORP | 51,218 | $4,364,000 | 1.24% |
| WESPAC Advisors, LLC | 10,088 | $860,000 | 1.00% |
| STERNE AGEE GROUP, INC. | 19,994 | $1,704,000 | 0.66% |
| Thomasville National Bank | 10,215 | $870,000 | 0.45% |
| Biondo Investment Advisors, LLC | 12,070 | $1,028,000 | 0.39% |
| Winchester Group Inc. | 16,500 | $1,405,000 | 0.31% |
| BURKE & HERBERT BANK & TRUST CO | 3,080 | $262,000 | 0.30% |
| Eidelman Virant Capital | 3,400 | $290,000 | 0.15% |
| SPC Financial, Inc. | 3,200 | $273,000 | 0.10% |