ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 138 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,150 | -3.6% | 480 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $51,998 | -23.6% | 480 | -29.4% | 0.00% | -33.3% |
| Q1 2023 | $68,048 | +7.1% | 680 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $63,546 | -55.6% | 680 | -58.3% | 0.01% | -57.1% |
| Q3 2022 | $143,000 | -5.3% | 1,630 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $151,000 | -54.5% | 1,630 | -45.3% | 0.02% | -28.6% |
| Q1 2022 | $332,000 | -5.4% | 2,980 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $351,000 | +38.7% | 2,980 | +27.1% | 0.02% | +22.2% |
| Q3 2021 | $253,000 | +1388.2% | 2,345 | +1599.3% | 0.02% | +800.0% |
| Q1 2020 | $17,000 | -22.7% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | -37.1% | 138 | -42.0% | 0.00% | -33.3% |
| Q3 2019 | $35,000 | +75.0% | 238 | +72.5% | 0.00% | +50.0% |
| Q2 2019 | $20,000 | +5.3% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | -96.3% | 138 | -96.7% | 0.00% | -97.2% |
| Q4 2018 | $515,000 | -14.5% | 4,138 | 0.0% | 0.07% | -6.6% |
| Q3 2018 | $602,000 | +6.7% | 4,138 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $564,000 | +3033.3% | 4,138 | +2898.6% | 0.08% | +3700.0% |
| Q1 2018 | $18,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $18,000 | – | 138 | – | 0.00% | – |
Download | ||||||
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% |