ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 188 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,005,009 | -3.9% | 162,759 | -0.4% | 0.25% | -8.3% |
| Q2 2023 | $17,693,594 | +4.3% | 163,331 | -3.6% | 0.28% | -12.3% |
| Q1 2023 | $16,963,217 | +5.8% | 169,514 | -1.2% | 0.32% | -19.4% |
| Q4 2022 | $16,033,403 | +5.1% | 171,572 | -1.4% | 0.39% | -17.5% |
| Q3 2022 | $15,259,000 | -6.3% | 173,989 | -1.3% | 0.48% | -3.8% |
| Q2 2022 | $16,278,000 | -17.1% | 176,260 | -0.1% | 0.49% | -23.3% |
| Q1 2022 | $19,645,000 | -6.3% | 176,410 | -0.8% | 0.64% | -5.0% |
| Q4 2021 | $20,955,000 | +6.7% | 177,813 | -2.4% | 0.68% | -5.4% |
| Q3 2021 | $19,645,000 | -1.6% | 182,116 | -1.5% | 0.72% | -10.9% |
| Q2 2021 | $19,958,000 | +7.0% | 184,848 | -1.0% | 0.80% | -19.5% |
| Q1 2021 | $18,651,000 | +1.8% | 186,776 | -3.8% | 1.00% | -6.2% |
| Q4 2020 | $18,321,000 | +8.0% | 194,243 | +90.8% | 1.07% | -8.1% |
| Q3 2020 | $16,965,000 | +6.7% | 101,788 | -2.0% | 1.16% | -3.7% |
| Q2 2020 | $15,900,000 | +19.4% | 103,871 | -1.6% | 1.20% | -4.7% |
| Q1 2020 | $13,315,000 | -25.7% | 105,543 | -6.0% | 1.26% | -42.5% |
| Q4 2019 | $17,919,000 | +7.6% | 112,248 | -0.5% | 2.20% | -4.9% |
| Q3 2019 | $16,646,000 | -2.1% | 112,826 | -3.0% | 2.31% | -3.5% |
| Q2 2019 | $17,004,000 | +2.2% | 116,365 | -1.2% | 2.40% | -23.3% |
| Q1 2019 | $16,631,000 | +12.0% | 117,759 | -1.3% | 3.12% | +0.4% |
| Q4 2018 | $14,851,000 | -15.0% | 119,334 | -0.6% | 3.11% | -0.8% |
| Q3 2018 | $17,462,000 | +4.4% | 119,998 | -2.2% | 3.14% | -12.3% |
| Q2 2018 | $16,734,000 | +1.1% | 122,740 | -2.0% | 3.57% | +2.4% |
| Q1 2018 | $16,550,000 | -2.8% | 125,265 | -1.7% | 3.49% | -2.5% |
| Q4 2017 | $17,020,000 | +4.9% | 127,373 | -1.0% | 3.58% | -1.6% |
| Q3 2017 | $16,220,000 | +2.5% | 128,698 | -1.3% | 3.64% | -2.7% |
| Q2 2017 | $15,827,000 | +1.4% | 130,446 | -1.2% | 3.74% | -3.2% |
| Q1 2017 | $15,616,000 | +1.6% | 132,051 | -3.7% | 3.86% | -6.4% |
| Q4 2016 | $15,368,000 | +1.9% | 137,152 | -1.3% | 4.13% | -0.4% |
| Q3 2016 | $15,078,000 | +2.6% | 138,931 | -1.1% | 4.14% | -1.5% |
| Q2 2016 | $14,701,000 | +1.4% | 140,503 | -0.6% | 4.20% | -4.5% |
| Q1 2016 | $14,492,000 | -1.3% | 141,374 | -1.8% | 4.40% | -3.9% |
| Q4 2015 | $14,678,000 | +4.0% | 143,947 | -1.6% | 4.58% | -9.4% |
| Q3 2015 | $14,115,000 | -8.7% | 146,302 | -1.3% | 5.05% | -2.8% |
| Q2 2015 | $15,460,000 | -1.4% | 148,299 | -0.9% | 5.20% | -6.3% |
| Q1 2015 | $15,686,000 | +0.0% | 149,604 | -1.2% | 5.55% | -6.5% |
| Q4 2014 | $15,680,000 | +2.5% | 151,400 | -1.9% | 5.94% | -8.7% |
| Q3 2014 | $15,299,000 | -1.2% | 154,312 | -1.2% | 6.50% | -2.9% |
| Q2 2014 | $15,484,000 | +3.5% | 156,194 | -1.0% | 6.70% | -3.4% |
| Q1 2014 | $14,966,000 | +1.0% | 157,838 | -0.5% | 6.93% | -4.5% |
| Q4 2013 | $14,812,000 | +8.6% | 158,687 | -0.9% | 7.26% | -2.3% |
| Q3 2013 | $13,645,000 | +5.2% | 160,129 | -0.4% | 7.43% | -1.3% |
| Q2 2013 | $12,976,000 | – | 160,807 | – | 7.53% | – |
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% |