ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 138 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,760 | -3.6% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $637,414 | +8.3% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $588,812 | +7.1% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $549,860 | +6.6% | 5,884 | 0.0% | 0.02% | -15.8% |
| Q3 2022 | $516,000 | -5.0% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $543,000 | -17.1% | 5,884 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $655,000 | -5.5% | 5,884 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $693,000 | +9.1% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $635,000 | 0.0% | 5,884 | 0.0% | 0.02% | -15.4% |
| Q2 2021 | $635,000 | +14.4% | 5,884 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $555,000 | +13.3% | 5,884 | +100.0% | 0.02% | +4.2% |
| Q4 2020 | $490,000 | 0.0% | 2,942 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $490,000 | +8.9% | 2,942 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $450,000 | +21.3% | 2,942 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $371,000 | -21.1% | 2,942 | 0.0% | 0.03% | -10.3% |
| Q4 2019 | $470,000 | +8.3% | 2,942 | 0.0% | 0.03% | -6.5% |
| Q3 2019 | $434,000 | +0.9% | 2,942 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $430,000 | +3.6% | 2,942 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $415,000 | +13.4% | 2,942 | 0.0% | 0.03% | -5.7% |
| Q4 2018 | $366,000 | -14.5% | 2,942 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $428,000 | +6.7% | 2,942 | 0.0% | 0.04% | -5.3% |
| Q2 2018 | $401,000 | +3.1% | 2,942 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $389,000 | -1.0% | 2,942 | 0.0% | 0.04% | -4.9% |
| Q4 2017 | $393,000 | +10.1% | 2,942 | 0.0% | 0.04% | -19.6% |
| Q2 2017 | $357,000 | +2.6% | 2,942 | 0.0% | 0.05% | -26.1% |
| Q1 2017 | $348,000 | – | 2,942 | – | 0.07% | – |
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% |