ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 104 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $716,000 | +20.7% | 6,396 | +17.1% | 0.02% | +15.0% |
| Q3 2016 | $593,000 | -3.3% | 5,463 | -6.8% | 0.02% | -9.1% |
| Q2 2016 | $613,000 | +78.7% | 5,861 | +75.3% | 0.02% | +57.1% |
| Q1 2016 | $343,000 | -9.7% | 3,344 | -10.4% | 0.01% | -17.6% |
| Q4 2015 | $380,000 | +71.2% | 3,731 | +62.0% | 0.02% | 0.0% |
| Q3 2015 | $222,000 | -40.3% | 2,303 | -35.4% | 0.02% | -34.6% |
| Q2 2015 | $372,000 | -6.1% | 3,566 | -5.6% | 0.03% | -7.1% |
| Q1 2015 | $396,000 | +38.0% | 3,776 | +36.1% | 0.03% | -9.7% |
| Q4 2014 | $287,000 | +25.3% | 2,775 | +20.1% | 0.03% | +10.7% |
| Q3 2014 | $229,000 | +9.0% | 2,311 | +8.9% | 0.03% | 0.0% |
| Q2 2014 | $210,000 | -77.2% | 2,122 | -78.1% | 0.03% | -58.2% |
| Q1 2014 | $920,000 | +97.4% | 9,694 | +94.2% | 0.07% | -5.6% |
| Q4 2013 | $466,000 | +24.6% | 4,992 | +13.9% | 0.07% | +9.2% |
| Q3 2013 | $374,000 | +17.6% | 4,383 | +11.3% | 0.06% | +1.6% |
| Q2 2013 | $318,000 | – | 3,937 | – | 0.06% | – |
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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% |