ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 39 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $237,000 | -24.5% | 9,510 | -27.0% | 0.04% | +18.2% |
| Q1 2016 | $314,000 | -49.1% | 13,026 | -50.9% | 0.03% | -50.0% |
| Q4 2015 | $617,000 | -13.7% | 26,516 | -12.7% | 0.07% | -18.5% |
| Q3 2015 | $715,000 | -6.0% | 30,380 | -1.4% | 0.08% | 0.0% |
| Q2 2015 | $761,000 | -6.7% | 30,817 | -2.3% | 0.08% | -6.9% |
| Q1 2015 | $816,000 | +17.1% | 31,554 | +16.1% | 0.09% | +10.1% |
| Q4 2014 | $697,000 | – | 27,188 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 176,940 | $4,418,000 | 4.83% |
| Stonehearth Capital Management, LLC | 125,950 | $3,145,000 | 2.30% |
| Trilogy Capital Inc. | 244,321 | $6,064,000 | 0.65% |
| ASPIRIANT, LLC | 263,872 | $6,589,000 | 0.59% |
| Cedar Brook Financial Partners, LLC | 48,725 | $1,217,000 | 0.54% |
| GREAT VALLEY ADVISOR GROUP, INC. | 68,787 | $1,718,000 | 0.42% |
| JNBA Financial Advisors | 71,454 | $1,784,000 | 0.36% |
| Ahrens Investment Partners LLC | 31,225 | $780,000 | 0.34% |
| First Heartland Consultants, Inc. | 58,309 | $1,456,000 | 0.31% |
| Kovack Advisors, Inc. | 54,632 | $1,364,000 | 0.28% |