ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 58 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $440,000 | +3.8% | 18,320 | +3.4% | 0.03% | -10.0% |
| Q3 2021 | $424,000 | -6.4% | 17,720 | -5.3% | 0.03% | 0.0% |
| Q2 2021 | $453,000 | 0.0% | 18,720 | -3.1% | 0.03% | -6.2% |
| Q1 2021 | $453,000 | -2.6% | 19,320 | 0.0% | 0.03% | -15.8% |
| Q4 2020 | $465,000 | +1.5% | 19,320 | -4.9% | 0.04% | -2.6% |
| Q3 2020 | $458,000 | +1.6% | 20,320 | 0.0% | 0.04% | +8.3% |
| Q2 2020 | $451,000 | +11.1% | 20,320 | 0.0% | 0.04% | -2.7% |
| Q1 2020 | $406,000 | +12.5% | 20,320 | +43.9% | 0.04% | +19.4% |
| Q4 2019 | $361,000 | +2.3% | 14,120 | 0.0% | 0.03% | -3.1% |
| Q3 2019 | $353,000 | +159.6% | 14,120 | +160.5% | 0.03% | +113.3% |
| Q2 2019 | $136,000 | +1.5% | 5,420 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $134,000 | +6.3% | 5,420 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $126,000 | -6.0% | 5,420 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $134,000 | +0.8% | 5,420 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $133,000 | – | 5,420 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 87,806 | $2,167,000 | 1.50% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 41,188 | $1,017,000 | 0.49% |
| PINNACLE FINANCIAL PARTNERS INC | 46,015 | $1,136,000 | 0.36% |
| First Heartland Consultants, Inc. | 40,077 | $989,000 | 0.27% |
| Fusion Investment Group, LLC | 5,471 | $135,000 | 0.10% |
| VSR Financial Services, Inc. | 30,817 | $761,000 | 0.08% |
| MSI Financial Services Inc | 30,430 | $751,000 | 0.05% |
| Integrated Wealth Management | 5,487 | $135,000 | 0.05% |
| SII INVESTMENTS INC/WI | 17,524 | $432,000 | 0.05% |
| Brick & Kyle, Associates | 1,750 | $43,000 | 0.04% |