ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 74 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,060 | -4.2% | 53,430 | -3.7% | 0.07% | -35.7% |
Q1 2024 | $1,106 | -4.1% | 55,495 | -3.1% | 0.12% | -17.3% |
Q4 2023 | $1,153 | +3.4% | 57,295 | -2.1% | 0.14% | -1.4% |
Q3 2023 | $1,115 | -99.9% | 58,540 | -1.6% | 0.14% | -6.6% |
Q2 2023 | $1,161,248 | -0.5% | 59,490 | -1.9% | 0.15% | -14.2% |
Q1 2023 | $1,167,227 | +1.2% | 60,635 | -0.2% | 0.18% | -5.4% |
Q4 2022 | $1,152,849 | +3.4% | 60,740 | 0.0% | 0.19% | +93.8% |
Q3 2022 | $1,115,000 | -7.4% | 60,740 | 0.0% | 0.10% | -49.2% |
Q2 2022 | $1,204,000 | -12.9% | 60,740 | -1.8% | 0.19% | -11.7% |
Q1 2022 | $1,383,000 | -7.0% | 61,847 | -0.1% | 0.21% | +275.4% |
Q4 2021 | $1,487,000 | -0.1% | 61,883 | -0.4% | 0.06% | -74.8% |
Q3 2021 | $1,488,000 | -1.5% | 62,118 | -0.5% | 0.23% | -1.3% |
Q2 2021 | $1,510,000 | +3.2% | 62,434 | -0.0% | 0.23% | -1.3% |
Q1 2021 | $1,463,000 | -9.9% | 62,445 | -7.5% | 0.23% | -14.1% |
Q4 2020 | $1,624,000 | +4.4% | 67,486 | -2.2% | 0.27% | -8.5% |
Q3 2020 | $1,555,000 | +1.2% | 68,975 | -0.4% | 0.30% | -2.6% |
Q2 2020 | $1,537,000 | +11.0% | 69,244 | +0.0% | 0.30% | -15.1% |
Q1 2020 | $1,385,000 | -21.7% | 69,228 | +0.0% | 0.36% | +2.6% |
Q4 2019 | $1,768,000 | +21.4% | 69,213 | +18.7% | 0.35% | +11.5% |
Q3 2019 | $1,456,000 | -1.0% | 58,309 | -0.4% | 0.31% | -11.6% |
Q2 2019 | $1,471,000 | +1.7% | 58,533 | +0.0% | 0.35% | -13.1% |
Q1 2019 | $1,447,000 | +8.7% | 58,523 | +2.4% | 0.41% | -18.3% |
Q4 2018 | $1,331,000 | -13.2% | 57,167 | -7.8% | 0.50% | +3.5% |
Q3 2018 | $1,534,000 | +0.8% | 61,995 | +0.0% | 0.48% | -10.6% |
Q2 2018 | $1,522,000 | +16.1% | 61,983 | +18.1% | 0.54% | +36.6% |
Q1 2018 | $1,311,000 | -9.9% | 52,472 | -6.8% | 0.39% | -10.3% |
Q4 2017 | $1,455,000 | +5.8% | 56,311 | +6.0% | 0.44% | +31.1% |
Q3 2017 | $1,375,000 | +0.9% | 53,111 | -0.2% | 0.33% | -5.4% |
Q2 2017 | $1,363,000 | +13.0% | 53,240 | +11.2% | 0.35% | +4.7% |
Q1 2017 | $1,206,000 | +14.7% | 47,899 | +10.8% | 0.34% | +5.6% |
Q4 2016 | $1,051,000 | +9.9% | 43,242 | +14.4% | 0.32% | +14.7% |
Q3 2016 | $956,000 | +2.5% | 37,807 | +0.7% | 0.28% | +172.5% |
Q2 2016 | $933,000 | +4.0% | 37,531 | +0.7% | 0.10% | -70.1% |
Q1 2016 | $897,000 | +4.2% | 37,267 | +0.7% | 0.34% | +4.3% |
Q4 2015 | $861,000 | -0.7% | 36,990 | +0.4% | 0.33% | -9.7% |
Q3 2015 | $867,000 | -12.3% | 36,840 | -8.1% | 0.36% | +34.6% |
Q2 2015 | $989,000 | +34.9% | 40,077 | +41.4% | 0.27% | -3.6% |
Q1 2015 | $733,000 | +22.6% | 28,337 | +21.5% | 0.28% | +13.0% |
Q4 2014 | $598,000 | – | 23,330 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Financial Advisory Group, LLC | 20,530 | $395,203 | 0.38% |
LVW Advisors, LLC | 76,680 | $1,476,090 | 0.29% |
Financial Advocates Investment Management | 51,699 | $3,760,619 | 0.27% |
MYCIO WEALTH PARTNERS, LLC | 28,217 | $543,178 | 0.19% |
First Heartland Consultants, Inc. | 60,635 | $1,167,227 | 0.18% |
Cedar Brook Financial Partners, LLC | 21,311 | $410,235 | 0.10% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2,682 | $516,257 | 0.08% |
HANCOCK WHITNEY CORP | 66,403 | $1,278,000 | 0.05% |
Mayflower Financial Advisors, LLC | 19,657 | $378,397 | 0.05% |
Kovack Advisors, Inc. | 17,315 | $333,314 | 0.04% |