ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 133 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $261,000 | -31.1% | 8,728 | -24.2% | 0.01% | -31.2% |
Q4 2021 | $379,000 | -12.9% | 11,514 | -14.0% | 0.02% | -20.0% |
Q3 2021 | $435,000 | -2.2% | 13,390 | 0.0% | 0.02% | -4.8% |
Q2 2021 | $445,000 | -7.5% | 13,390 | -10.0% | 0.02% | -12.5% |
Q1 2021 | $481,000 | +6.9% | 14,879 | 0.0% | 0.02% | +4.3% |
Q4 2020 | $450,000 | -17.6% | 14,879 | -25.9% | 0.02% | -28.1% |
Q3 2020 | $546,000 | -7.5% | 20,083 | -6.2% | 0.03% | -15.8% |
Q2 2020 | $590,000 | -3.4% | 21,409 | -12.9% | 0.04% | -24.0% |
Q1 2020 | $611,000 | -32.4% | 24,577 | -18.8% | 0.05% | -23.1% |
Q4 2019 | $904,000 | -4.0% | 30,258 | -6.2% | 0.06% | -13.3% |
Q3 2019 | $942,000 | -8.3% | 32,270 | -7.4% | 0.08% | -9.6% |
Q2 2019 | $1,027,000 | -6.0% | 34,865 | -5.2% | 0.08% | -8.8% |
Q1 2019 | $1,093,000 | -1.4% | 36,761 | -12.6% | 0.09% | -19.5% |
Q4 2018 | $1,108,000 | -56.1% | 42,043 | -50.4% | 0.11% | -48.9% |
Q3 2018 | $2,523,000 | +15.4% | 84,830 | +7.0% | 0.22% | +4.2% |
Q2 2018 | $2,186,000 | -5.4% | 79,294 | -7.2% | 0.21% | -8.6% |
Q1 2018 | $2,310,000 | -0.3% | 85,489 | +8.5% | 0.23% | 0.0% |
Q4 2017 | $2,316,000 | +16.0% | 78,760 | +20.0% | 0.23% | +5.5% |
Q3 2017 | $1,996,000 | -1.4% | 65,624 | +4.6% | 0.22% | -3.9% |
Q2 2017 | $2,024,000 | +2.5% | 62,740 | +2.7% | 0.23% | -5.0% |
Q1 2017 | $1,975,000 | +2.2% | 61,075 | +9.0% | 0.24% | -4.7% |
Q4 2016 | $1,933,000 | +7.1% | 56,031 | +0.0% | 0.25% | +0.8% |
Q3 2016 | $1,805,000 | +0.2% | 56,022 | +3.5% | 0.25% | -6.3% |
Q2 2016 | $1,802,000 | +9.9% | 54,105 | +1.4% | 0.27% | +2.3% |
Q1 2016 | $1,640,000 | +13.7% | 53,380 | +6.6% | 0.26% | +20.7% |
Q4 2015 | $1,442,000 | +7.1% | 50,093 | +0.4% | 0.22% | -8.4% |
Q3 2015 | $1,347,000 | -18.5% | 49,889 | -11.6% | 0.24% | -4.4% |
Q2 2015 | $1,653,000 | -3.8% | 56,452 | -0.7% | 0.25% | -0.4% |
Q1 2015 | $1,718,000 | +1.2% | 56,858 | -1.9% | 0.25% | -10.4% |
Q4 2014 | $1,697,000 | -2.5% | 57,959 | -0.2% | 0.28% | -7.3% |
Q3 2014 | $1,740,000 | -2.6% | 58,096 | -1.4% | 0.30% | -1.6% |
Q2 2014 | $1,787,000 | -3.8% | 58,903 | -5.0% | 0.30% | -7.0% |
Q1 2014 | $1,858,000 | +9.2% | 61,983 | +8.3% | 0.33% | +4.1% |
Q4 2013 | $1,701,000 | +5.9% | 57,218 | -1.8% | 0.32% | -4.3% |
Q3 2013 | $1,606,000 | +3.5% | 58,241 | -2.9% | 0.33% | -73.2% |
Q2 2013 | $1,551,000 | – | 59,990 | – | 1.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rothschild Capital Partners, LLC | 138,446 | $3,741,000 | 1.47% |
Patriot Wealth Management, Inc. | 284,452 | $7,686,000 | 1.09% |
Arcus Capital Partners, LLC | 43,084 | $1,164,000 | 0.66% |
SUN LIFE FINANCIAL INC | 1,458 | $53,947,000 | 0.48% |
TOTH FINANCIAL ADVISORY CORP | 70,247 | $1,898,000 | 0.46% |
Leisure Capital Management | 17,572 | $475,000 | 0.42% |
Timber Hill LLC | 79,688 | $2,153,000 | 0.33% |
ASHFORD CAPITAL MANAGEMENT INC | 73,290 | $1,980,000 | 0.30% |
Capital Advisory Group Advisory Services, LLC | 13,343 | $362,000 | 0.26% |
MONROE BANK & TRUST/MI | 30,283 | $818,000 | 0.26% |