ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 188 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $460,000 | -56.6% | 4,976 | -47.8% | 0.01% | -53.3% |
| Q1 2022 | $1,061,000 | -6.9% | 9,528 | -1.5% | 0.02% | -11.8% |
| Q4 2021 | $1,140,000 | +9.6% | 9,676 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $1,040,000 | +4.5% | 9,661 | +5.0% | 0.02% | -5.6% |
| Q2 2021 | $995,000 | +13.6% | 9,198 | +5.0% | 0.02% | -5.3% |
| Q1 2021 | $876,000 | +25.9% | 8,759 | +18.1% | 0.02% | +11.8% |
| Q4 2020 | $696,000 | -59.1% | 7,414 | -26.8% | 0.02% | -37.0% |
| Q3 2020 | $1,700,000 | +266.4% | 10,124 | +239.2% | 0.03% | +107.7% |
| Q2 2020 | $464,000 | +51.6% | 2,985 | +22.8% | 0.01% | +44.4% |
| Q1 2020 | $306,000 | -24.8% | 2,431 | -4.8% | 0.01% | 0.0% |
| Q4 2019 | $407,000 | +5.4% | 2,554 | -3.5% | 0.01% | -43.8% |
| Q3 2019 | $386,000 | +8.1% | 2,646 | +8.4% | 0.02% | 0.0% |
| Q2 2019 | $357,000 | +23.1% | 2,442 | +19.1% | 0.02% | +6.7% |
| Q1 2019 | $290,000 | – | 2,051 | – | 0.02% | – |
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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% |