ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 102 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,079,501 | -1.1% | 307,040 | +2.6% | 0.02% | -4.3% |
Q2 2023 | $32,432,549 | +3.6% | 299,387 | -4.3% | 0.02% | -4.2% |
Q1 2023 | $31,308,298 | +10.0% | 312,864 | +2.7% | 0.02% | 0.0% |
Q4 2022 | $28,454,733 | +9.9% | 304,492 | +3.1% | 0.02% | -4.0% |
Q3 2022 | $25,895,000 | -9.7% | 295,272 | -4.9% | 0.02% | -7.4% |
Q2 2022 | $28,663,000 | -17.2% | 310,372 | -0.2% | 0.03% | -10.0% |
Q1 2022 | $34,633,000 | -5.9% | 311,004 | -0.4% | 0.03% | -3.2% |
Q4 2021 | $36,806,000 | +11.1% | 312,314 | +1.7% | 0.03% | 0.0% |
Q3 2021 | $33,141,000 | +6.8% | 307,228 | +6.9% | 0.03% | 0.0% |
Q2 2021 | $31,034,000 | +8.5% | 287,432 | +0.3% | 0.03% | -6.1% |
Q1 2021 | $28,612,000 | +13.5% | 286,525 | +7.2% | 0.03% | 0.0% |
Q4 2020 | $25,210,000 | +12.9% | 267,287 | +99.4% | 0.03% | -5.7% |
Q3 2020 | $22,337,000 | +7.9% | 134,022 | -0.9% | 0.04% | -2.8% |
Q2 2020 | $20,700,000 | +20.3% | 135,230 | -0.9% | 0.04% | -2.7% |
Q1 2020 | $17,212,000 | -17.7% | 136,430 | +4.2% | 0.04% | -2.6% |
Q4 2019 | $20,908,000 | +6.9% | 130,967 | -1.2% | 0.04% | -5.0% |
Q3 2019 | $19,566,000 | +2.1% | 132,615 | +1.2% | 0.04% | -2.4% |
Q2 2019 | $19,156,000 | +6.8% | 131,091 | +3.2% | 0.04% | 0.0% |
Q1 2019 | $17,942,000 | +9.1% | 127,041 | -3.9% | 0.04% | -6.8% |
Q4 2018 | $16,452,000 | -15.0% | 132,198 | -0.6% | 0.04% | -4.3% |
Q3 2018 | $19,348,000 | +6.0% | 132,956 | -0.7% | 0.05% | -4.2% |
Q2 2018 | $18,259,000 | +2.9% | 133,926 | -0.3% | 0.05% | -2.0% |
Q1 2018 | $17,748,000 | +5.7% | 134,333 | +6.9% | 0.05% | -3.9% |
Q4 2017 | $16,793,000 | +7.6% | 125,677 | +1.5% | 0.05% | -7.3% |
Q3 2017 | $15,612,000 | +5.4% | 123,871 | +1.4% | 0.06% | -1.8% |
Q2 2017 | $14,819,000 | -0.3% | 122,138 | -3.0% | 0.06% | -44.6% |
Q1 2017 | $14,863,000 | +26.1% | 125,971 | +20.6% | 0.10% | +12.2% |
Q4 2016 | $11,786,000 | +3.5% | 104,411 | -1.4% | 0.09% | -16.7% |
Q3 2016 | $11,384,000 | +1.7% | 105,861 | -1.0% | 0.11% | +13.7% |
Q2 2016 | $11,193,000 | -52.3% | 106,962 | -53.7% | 0.10% | +46.2% |
Q1 2016 | $23,482,000 | +3.0% | 231,053 | +2.0% | 0.06% | +3.2% |
Q4 2015 | $22,788,000 | +95.8% | 226,614 | +94.5% | 0.06% | -1.6% |
Q3 2015 | $11,639,000 | -16.4% | 116,532 | -12.6% | 0.06% | -9.9% |
Q2 2015 | $13,927,000 | -12.1% | 133,338 | -12.4% | 0.07% | -12.3% |
Q1 2015 | $15,853,000 | +52.1% | 152,165 | +51.2% | 0.08% | +42.1% |
Q4 2014 | $10,421,000 | +7.2% | 100,621 | +1.2% | 0.06% | -1.7% |
Q3 2014 | $9,717,000 | -0.7% | 99,449 | +0.8% | 0.06% | +1.8% |
Q2 2014 | $9,783,000 | -1.6% | 98,692 | -5.9% | 0.06% | -6.6% |
Q1 2014 | $9,947,000 | -4.8% | 104,904 | -6.3% | 0.06% | -6.2% |
Q4 2013 | $10,446,000 | +25.5% | 111,916 | +16.6% | 0.06% | +18.2% |
Q3 2013 | $8,322,000 | +29.9% | 96,009 | +20.9% | 0.06% | +19.6% |
Q2 2013 | $6,405,000 | – | 79,380 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Townsend & Associates, Inc | 235,529 | $22,215,000 | 16.18% |
Lowe Wealth Advisors, LLC | 45,504 | $4,292,000 | 2.18% |
Savant Capital, LLC | 194,243 | $18,321,000 | 1.07% |
Sterling Investment Advisors, Ltd. | 32,037 | $3,081,000 | 1.05% |
IBEX WEALTH ADVISORS | 30,886 | $2,913,000 | 0.76% |
Mine & Arao Wealth Creation & Management, LLC. | 10,727 | $1,012,000 | 0.73% |
Ballew Advisors, Inc | 9,761 | $935,000 | 0.72% |
WASHBURN CAPITAL MANAGEMENT, INC. | 10,718 | $1,011,000 | 0.70% |
Mathes Company, Inc. | 17,260 | $1,628,000 | 0.66% |
TrinityPoint Wealth, LLC | 24,867 | $2,410,000 | 0.58% |