ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 48 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,252 | -2.5% | 28,217 | 0.0% | 0.16% | -6.9% |
| Q2 2023 | $550,796 | +1.4% | 28,217 | 0.0% | 0.17% | -9.4% |
| Q1 2023 | $543,178 | +1.4% | 28,217 | 0.0% | 0.19% | +9.1% |
| Q4 2022 | $535,559 | +3.4% | 28,217 | 0.0% | 0.18% | -13.4% |
| Q3 2022 | $518,000 | -7.3% | 28,217 | 0.0% | 0.20% | -2.4% |
| Q2 2022 | $559,000 | -11.4% | 28,217 | 0.0% | 0.21% | +3.0% |
| Q1 2022 | $631,000 | -6.9% | 28,217 | 0.0% | 0.20% | -10.3% |
| Q4 2021 | $678,000 | +0.3% | 28,217 | 0.0% | 0.22% | -9.7% |
| Q3 2021 | $676,000 | -0.9% | 28,217 | 0.0% | 0.25% | -10.5% |
| Q2 2021 | $682,000 | +3.2% | 28,217 | 0.0% | 0.28% | -6.1% |
| Q1 2021 | $661,000 | +9.4% | 28,217 | +12.4% | 0.30% | -10.3% |
| Q4 2020 | $604,000 | +6.7% | 25,109 | 0.0% | 0.33% | -15.2% |
| Q3 2020 | $566,000 | +1.6% | 25,109 | 0.0% | 0.39% | +0.8% |
| Q2 2020 | $557,000 | +11.0% | 25,109 | 0.0% | 0.38% | +13.9% |
| Q1 2020 | $502,000 | -21.7% | 25,109 | 0.0% | 0.34% | +704.8% |
| Q4 2019 | $641,000 | – | 25,109 | – | 0.04% | – |
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% |