ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 114 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $734,000 | -32.2% | 35,131 | -18.5% | 0.03% | -33.3% |
| Q2 2022 | $1,083,000 | -8.1% | 43,091 | +9.3% | 0.05% | 0.0% |
| Q1 2022 | $1,178,000 | +3.6% | 39,417 | +14.1% | 0.05% | -7.3% |
| Q4 2021 | $1,137,000 | -0.6% | 34,539 | -2.0% | 0.06% | -12.7% |
| Q3 2021 | $1,144,000 | -3.4% | 35,254 | -1.1% | 0.06% | -7.4% |
| Q2 2021 | $1,184,000 | +1.7% | 35,644 | -1.0% | 0.07% | -15.0% |
| Q1 2021 | $1,164,000 | +7.0% | 36,009 | 0.0% | 0.08% | +2.6% |
| Q4 2020 | $1,088,000 | +9.6% | 36,009 | -1.4% | 0.08% | -2.5% |
| Q3 2020 | $993,000 | -8.3% | 36,509 | -7.1% | 0.08% | -12.1% |
| Q2 2020 | $1,083,000 | -26.2% | 39,279 | -33.5% | 0.09% | -35.5% |
| Q1 2020 | $1,467,000 | -22.1% | 59,052 | -6.4% | 0.14% | -2.8% |
| Q4 2019 | $1,884,000 | -0.3% | 63,067 | -2.6% | 0.14% | -7.1% |
| Q3 2019 | $1,890,000 | -2.2% | 64,737 | -1.3% | 0.16% | -2.5% |
| Q2 2019 | $1,933,000 | -2.7% | 65,622 | -1.7% | 0.16% | -16.2% |
| Q1 2019 | $1,986,000 | +50.1% | 66,772 | +45.0% | 0.19% | +39.4% |
| Q4 2018 | $1,323,000 | +0.2% | 46,064 | +3.7% | 0.14% | +19.1% |
| Q3 2018 | $1,321,000 | +5.0% | 44,422 | -2.7% | 0.12% | -1.7% |
| Q2 2018 | $1,258,000 | +0.2% | 45,632 | -1.7% | 0.12% | -0.8% |
| Q1 2018 | $1,255,000 | -6.7% | 46,437 | +1.5% | 0.12% | -3.3% |
| Q4 2017 | $1,345,000 | -5.7% | 45,737 | -2.6% | 0.12% | -15.9% |
| Q3 2017 | $1,427,000 | -7.9% | 46,934 | -2.3% | 0.14% | -11.0% |
| Q2 2017 | $1,550,000 | -3.1% | 48,049 | -2.9% | 0.16% | -4.1% |
| Q1 2017 | $1,600,000 | -7.4% | 49,464 | -1.3% | 0.17% | -11.9% |
| Q4 2016 | $1,728,000 | +4.1% | 50,094 | -2.8% | 0.19% | -0.5% |
| Q3 2016 | $1,660,000 | -5.6% | 51,519 | -2.4% | 0.19% | -8.1% |
| Q2 2016 | $1,758,000 | +0.8% | 52,794 | -7.0% | 0.21% | -1.9% |
| Q1 2016 | $1,744,000 | +0.4% | 56,766 | -5.9% | 0.22% | -1.4% |
| Q4 2015 | $1,737,000 | +7.2% | 60,331 | +0.6% | 0.22% | -1.4% |
| Q3 2015 | $1,620,000 | -8.2% | 59,998 | -0.5% | 0.22% | -0.5% |
| Q2 2015 | $1,765,000 | -4.9% | 60,288 | -1.8% | 0.22% | -4.3% |
| Q1 2015 | $1,855,000 | +0.5% | 61,382 | -2.6% | 0.23% | +0.9% |
| Q4 2014 | $1,846,000 | -3.1% | 63,033 | -0.9% | 0.23% | -8.4% |
| Q3 2014 | $1,906,000 | -2.9% | 63,633 | -1.6% | 0.25% | -0.8% |
| Q2 2014 | $1,962,000 | -4.4% | 64,683 | -5.6% | 0.25% | -6.3% |
| Q1 2014 | $2,053,000 | -2.2% | 68,488 | -3.0% | 0.27% | -8.5% |
| Q4 2013 | $2,100,000 | +2.8% | 70,619 | -4.6% | 0.30% | -7.8% |
| Q3 2013 | $2,042,000 | -6.7% | 74,024 | -12.5% | 0.32% | -12.1% |
| Q2 2013 | $2,188,000 | – | 84,644 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 3,954,045 | $99,365,000 | 2.03% |
| HERBST GROUP, LLC | 39,533 | $1,005,000 | 0.79% |
| First Citizens Financial Corp | 34,905 | $877,000 | 0.77% |
| Antonetti Capital Management LLC | 19,956 | $501,000 | 0.53% |
| Orion Portfolio Solutions, LLC | 399,977 | $10,051,000 | 0.40% |
| Lumature Wealth Partners, LLC | 28,375 | $713,000 | 0.32% |
| Sierra Capital LLC | 50,121 | $1,260,000 | 0.23% |
| Kinloch Capital, LLC | 13,967 | $351,000 | 0.23% |
| Signature Wealth Management Partners, LLC | 8,495 | $213,000 | 0.22% |
| NBT BANK N A /NY | 48,434 | $1,217,000 | 0.19% |