ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 179 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,141 | -0.7% | 5,534 | +2.9% | 0.04% | +2.4% |
| Q2 2023 | $582,329 | +8.3% | 5,376 | +0.0% | 0.04% | +10.5% |
| Q1 2023 | $537,809 | +7.1% | 5,374 | +0.0% | 0.04% | -2.6% |
| Q4 2022 | $502,081 | +6.6% | 5,372 | +0.0% | 0.04% | 0.0% |
| Q3 2022 | $471,000 | -10.1% | 5,371 | -5.3% | 0.04% | -7.1% |
| Q2 2022 | $524,000 | -36.7% | 5,669 | -23.7% | 0.04% | -23.6% |
| Q1 2022 | $828,000 | -32.1% | 7,433 | -28.2% | 0.06% | -30.4% |
| Q4 2021 | $1,220,000 | +27.9% | 10,355 | +17.2% | 0.08% | +5.3% |
| Q2 2021 | $954,000 | – | 8,838 | – | 0.08% | – |
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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% |