ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 35 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,331 | -37.0% | 38,463 | -35.4% | 0.00% | -50.0% |
| Q2 2023 | $1,162,668 | -19.6% | 59,563 | -20.7% | 0.00% | -33.3% |
| Q1 2023 | $1,445,964 | -4.2% | 75,115 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $1,508,983 | -1.4% | 79,506 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,530,000 | -9.9% | 83,356 | -2.7% | 0.00% | -25.0% |
| Q2 2022 | $1,698,000 | -19.7% | 85,640 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $2,114,000 | +5.5% | 94,512 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $2,004,000 | -30.7% | 83,404 | -30.9% | 0.00% | -33.3% |
| Q3 2021 | $2,892,000 | -6.7% | 120,731 | -5.9% | 0.01% | 0.0% |
| Q2 2021 | $3,101,000 | +17.2% | 128,249 | +13.6% | 0.01% | 0.0% |
| Q1 2021 | $2,646,000 | +135.4% | 112,912 | +141.7% | 0.01% | +100.0% |
| Q4 2020 | $1,124,000 | -9.9% | 46,709 | -15.6% | 0.00% | -25.0% |
| Q3 2020 | $1,248,000 | -15.6% | 55,336 | -16.9% | 0.00% | -20.0% |
| Q2 2020 | $1,478,000 | -2.4% | 66,559 | -12.1% | 0.01% | -28.6% |
| Q1 2020 | $1,514,000 | -26.4% | 75,687 | -5.9% | 0.01% | 0.0% |
| Q4 2019 | $2,056,000 | +132.3% | 80,472 | +127.1% | 0.01% | +133.3% |
| Q3 2019 | $885,000 | +24.8% | 35,430 | +25.6% | 0.00% | 0.0% |
| Q2 2019 | $709,000 | -1.9% | 28,199 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $723,000 | +16.6% | 29,268 | +9.8% | 0.00% | 0.0% |
| Q4 2018 | $620,000 | -10.7% | 26,650 | -5.0% | 0.00% | 0.0% |
| Q3 2018 | $694,000 | -2.5% | 28,066 | -3.2% | 0.00% | -25.0% |
| Q2 2018 | $712,000 | -17.8% | 29,003 | -16.4% | 0.00% | -20.0% |
| Q1 2018 | $866,000 | -14.8% | 34,676 | -11.8% | 0.01% | -16.7% |
| Q4 2017 | $1,016,000 | +48.8% | 39,326 | +49.1% | 0.01% | +50.0% |
| Q3 2017 | $683,000 | -34.3% | 26,371 | -35.0% | 0.00% | -42.9% |
| Q2 2017 | $1,039,000 | +5.9% | 40,583 | +4.1% | 0.01% | 0.0% |
| Q1 2017 | $981,000 | +1.1% | 38,970 | -2.3% | 0.01% | -12.5% |
| Q4 2016 | $970,000 | +6.4% | 39,892 | +10.6% | 0.01% | 0.0% |
| Q3 2016 | $912,000 | +7.9% | 36,081 | +6.2% | 0.01% | 0.0% |
| Q2 2016 | $845,000 | +5.9% | 33,967 | +2.6% | 0.01% | -11.1% |
| Q1 2016 | $798,000 | +0.8% | 33,122 | -2.7% | 0.01% | 0.0% |
| Q4 2015 | $792,000 | +15.3% | 34,039 | +16.6% | 0.01% | -18.2% |
| Q3 2015 | $687,000 | +69.2% | 29,188 | +86.0% | 0.01% | -45.0% |
| Q1 2015 | $406,000 | +15.0% | 15,690 | +14.0% | 0.02% | +11.1% |
| Q4 2014 | $353,000 | – | 13,760 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 136,271 | $3,371,000 | 2.65% |
| Stonehearth Capital Management, LLC | 111,681 | $2,763,000 | 2.10% |
| IFP Advisors, Inc | 580,380 | $14,359,000 | 0.58% |
| ASPIRIANT, LLC | 243,703 | $6,029,000 | 0.52% |
| First Heartland Consultants, Inc. | 61,995 | $1,534,000 | 0.48% |
| Ahrens Investment Partners LLC | 38,477 | $952,000 | 0.36% |
| Cornerstone Wealth Management, LLC | 606,866 | $23,632,000 | 0.30% |
| Kovack Advisors, Inc. | 43,895 | $1,086,000 | 0.28% |
| WEALTHSOURCE PARTNERS, LLC | 9,417 | $233,000 | 0.06% |
| Geneos Wealth Management Inc. | 32,680 | $808,000 | 0.05% |