ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 158 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,426 | -99.9% | 23,220 | +0.0% | 0.31% | -6.1% |
| Q2 2023 | $2,515,382 | +8.1% | 23,219 | -0.1% | 0.33% | -6.9% |
| Q1 2023 | $2,326,853 | +5.3% | 23,252 | -1.7% | 0.35% | -1.7% |
| Q4 2022 | $2,210,413 | +7.1% | 23,653 | +0.5% | 0.36% | +101.1% |
| Q3 2022 | $2,064,000 | -4.5% | 23,540 | +0.5% | 0.18% | -47.8% |
| Q2 2022 | $2,162,000 | -17.5% | 23,419 | -0.6% | 0.34% | -16.5% |
| Q1 2022 | $2,622,000 | -4.0% | 23,550 | +1.6% | 0.41% | +290.4% |
| Q4 2021 | $2,730,000 | +8.0% | 23,173 | -1.1% | 0.10% | -72.9% |
| Q3 2021 | $2,527,000 | +1.9% | 23,429 | +2.0% | 0.38% | +2.1% |
| Q2 2021 | $2,481,000 | +8.7% | 22,980 | +0.5% | 0.38% | +3.6% |
| Q1 2021 | $2,282,000 | +13.5% | 22,855 | +7.2% | 0.36% | +8.7% |
| Q4 2020 | $2,011,000 | +34.5% | 21,320 | +137.7% | 0.33% | +18.0% |
| Q3 2020 | $1,495,000 | -20.2% | 8,968 | -26.7% | 0.28% | -23.3% |
| Q2 2020 | $1,873,000 | -22.2% | 12,234 | -35.8% | 0.37% | -40.5% |
| Q1 2020 | $2,406,000 | -29.0% | 19,067 | -10.1% | 0.62% | -7.0% |
| Q4 2019 | $3,388,000 | +5.4% | 21,220 | -2.5% | 0.67% | -3.3% |
| Q3 2019 | $3,213,000 | +3.3% | 21,774 | +2.3% | 0.69% | -7.6% |
| Q2 2019 | $3,110,000 | +11.0% | 21,280 | +7.3% | 0.75% | -4.8% |
| Q1 2019 | $2,801,000 | -14.1% | 19,832 | -24.3% | 0.78% | -35.5% |
| Q4 2018 | $3,260,000 | -10.9% | 26,198 | +4.2% | 1.22% | +6.3% |
| Q3 2018 | $3,659,000 | +40.2% | 25,144 | +31.4% | 1.14% | +24.5% |
| Q2 2018 | $2,609,000 | -16.8% | 19,138 | -19.4% | 0.92% | -2.0% |
| Q1 2018 | $3,135,000 | +4.0% | 23,732 | +5.2% | 0.94% | +3.6% |
| Q4 2017 | $3,013,000 | +10.8% | 22,552 | +4.5% | 0.91% | +36.9% |
| Q3 2017 | $2,720,000 | +5.1% | 21,579 | +1.2% | 0.66% | -1.2% |
| Q2 2017 | $2,587,000 | +2.4% | 21,321 | -0.2% | 0.67% | -5.0% |
| Q1 2017 | $2,526,000 | +9.4% | 21,361 | +3.7% | 0.70% | +0.6% |
| Q4 2016 | $2,309,000 | +65.6% | 20,606 | +60.5% | 0.70% | +73.1% |
| Q3 2016 | $1,394,000 | +22.9% | 12,841 | +18.5% | 0.40% | +226.6% |
| Q2 2016 | $1,134,000 | +37.6% | 10,840 | +34.9% | 0.12% | -60.4% |
| Q1 2016 | $824,000 | +59.1% | 8,036 | +58.2% | 0.31% | +58.9% |
| Q4 2015 | $518,000 | – | 5,080 | – | 0.20% | – |
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% |