ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 63 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,339 | -2.5% | 6,793 | 0.0% | 0.00% | – |
| Q2 2023 | $132,599 | +1.4% | 6,793 | 0.0% | 0.00% | – |
| Q1 2023 | $130,765 | -93.5% | 6,793 | -93.6% | 0.00% | – |
| Q4 2022 | $2,007,306 | +1572.8% | 105,759 | +1514.9% | 0.00% | – |
| Q3 2022 | $120,000 | -7.7% | 6,549 | 0.0% | 0.00% | – |
| Q2 2022 | $130,000 | -11.6% | 6,549 | 0.0% | 0.00% | – |
| Q1 2022 | $147,000 | -6.4% | 6,549 | 0.0% | 0.00% | – |
| Q4 2021 | $157,000 | 0.0% | 6,549 | 0.0% | 0.00% | – |
| Q3 2021 | $157,000 | -74.6% | 6,549 | -74.3% | 0.00% | – |
| Q2 2021 | $617,000 | +3.2% | 25,508 | 0.0% | 0.00% | – |
| Q1 2021 | $598,000 | -2.6% | 25,508 | 0.0% | 0.00% | – |
| Q4 2020 | $614,000 | +4.8% | 25,508 | -1.8% | 0.00% | – |
| Q3 2020 | $586,000 | +12.7% | 25,971 | +10.9% | 0.00% | – |
| Q2 2020 | $520,000 | +17.4% | 23,416 | +5.6% | 0.00% | – |
| Q1 2020 | $443,000 | -21.7% | 22,170 | 0.0% | 0.00% | – |
| Q4 2019 | $566,000 | +2.2% | 22,170 | 0.0% | 0.00% | – |
| Q3 2019 | $554,000 | -0.5% | 22,170 | 0.0% | 0.00% | – |
| Q2 2019 | $557,000 | +1.6% | 22,170 | 0.0% | 0.00% | – |
| Q1 2019 | $548,000 | -31.2% | 22,170 | -35.2% | 0.00% | – |
| Q4 2018 | $797,000 | +34.9% | 34,217 | +43.4% | 0.00% | – |
| Q3 2018 | $591,000 | +0.9% | 23,869 | 0.0% | 0.00% | – |
| Q2 2018 | $586,000 | -1.7% | 23,869 | 0.0% | 0.00% | – |
| Q1 2018 | $596,000 | -3.4% | 23,869 | 0.0% | 0.00% | – |
| Q4 2017 | $617,000 | -0.2% | 23,869 | 0.0% | 0.00% | – |
| Q3 2017 | $618,000 | -16.7% | 23,869 | -17.7% | 0.00% | – |
| Q2 2017 | $742,000 | +1.6% | 28,989 | 0.0% | 0.00% | – |
| Q1 2017 | $730,000 | +223.0% | 28,989 | +211.7% | 0.00% | – |
| Q4 2016 | $226,000 | -3.8% | 9,299 | 0.0% | 0.00% | – |
| Q3 2016 | $235,000 | +1.7% | 9,299 | 0.0% | 0.00% | – |
| Q2 2016 | $231,000 | +3.1% | 9,299 | 0.0% | 0.00% | – |
| Q1 2016 | $224,000 | +3.7% | 9,299 | 0.0% | 0.00% | – |
| Q4 2015 | $216,000 | -1.4% | 9,299 | 0.0% | 0.00% | – |
| Q3 2015 | $219,000 | -4.4% | 9,299 | 0.0% | 0.00% | – |
| Q2 2015 | $229,000 | -5.0% | 9,299 | 0.0% | 0.00% | – |
| Q1 2015 | $241,000 | +1.3% | 9,299 | 0.0% | 0.00% | – |
| Q4 2014 | $238,000 | – | 9,299 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 104,399 | $2,608,000 | 2.40% |
| Stonehearth Capital Management, LLC | 113,267 | $2,829,000 | 2.19% |
| Ahrens Investment Partners LLC | 126,160 | $3,151,000 | 1.36% |
| Hilltop Holdings Inc. | 241,363 | $6,029,000 | 1.05% |
| First Heartland Consultants, Inc. | 52,472 | $1,311,000 | 0.39% |
| Kovack Advisors, Inc. | 52,440 | $1,310,000 | 0.33% |
| IFP Advisors, Inc | 167,074 | $4,316,000 | 0.20% |
| Crabel Capital Management, LLC | 8,331 | $208,000 | 0.19% |
| Acorn Wealth Advisors, LLC | 4,475 | $111,000 | 0.10% |
| Geneos Wealth Management Inc. | 35,737 | $892,000 | 0.08% |