ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,899 | -3.6% | 7,522 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $814,858 | +15.9% | 7,522 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $702,931 | 0.0% | 7,522 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $702,931 | +6.5% | 7,522 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $660,000 | -5.0% | 7,522 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $695,000 | -17.1% | 7,522 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $838,000 | -7.3% | 7,522 | -1.9% | 0.02% | 0.0% |
| Q4 2021 | $904,000 | +11.5% | 7,670 | +2.0% | 0.02% | 0.0% |
| Q3 2021 | $811,000 | -5.5% | 7,522 | -5.4% | 0.02% | -19.0% |
| Q2 2021 | $858,000 | -46.1% | 7,950 | -50.1% | 0.02% | -73.1% |
| Q1 2021 | $1,591,000 | -8.5% | 15,930 | -13.6% | 0.08% | -14.3% |
| Q4 2020 | $1,739,000 | +13.1% | 18,440 | +100.0% | 0.09% | -22.9% |
| Q3 2020 | $1,537,000 | +8.4% | 9,220 | -0.5% | 0.12% | -12.6% |
| Q2 2020 | $1,418,000 | +79.5% | 9,265 | +47.9% | 0.14% | +77.6% |
| Q1 2020 | $790,000 | +96.5% | 6,265 | +148.8% | 0.08% | +94.9% |
| Q4 2019 | $402,000 | +71.1% | 2,518 | +58.0% | 0.04% | +56.0% |
| Q3 2019 | $235,000 | -36.1% | 1,594 | -36.7% | 0.02% | -37.5% |
| Q2 2019 | $368,000 | +3.4% | 2,518 | 0.0% | 0.04% | -11.1% |
| Q1 2019 | $356,000 | -22.1% | 2,518 | -31.4% | 0.04% | -35.7% |
| Q4 2018 | $457,000 | -14.4% | 3,673 | 0.0% | 0.07% | -14.6% |
| Q3 2018 | $534,000 | -1.7% | 3,673 | -7.8% | 0.08% | -6.8% |
| Q2 2018 | $543,000 | +152.6% | 3,984 | +133.3% | 0.09% | +72.5% |
| Q3 2017 | $215,000 | +0.5% | 1,708 | -3.1% | 0.05% | +2.0% |
| Q2 2017 | $214,000 | -42.2% | 1,763 | -51.2% | 0.05% | -59.0% |
| Q1 2016 | $370,000 | +39.1% | 3,610 | +38.3% | 0.12% | +37.1% |
| Q4 2015 | $266,000 | +5.6% | 2,610 | 0.0% | 0.09% | 0.0% |
| Q3 2015 | $252,000 | – | 2,610 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Townsend & Associates, Inc | 235,529 | $22,215,000 | 16.18% |
| Lowe Wealth Advisors, LLC | 45,504 | $4,292,000 | 2.18% |
| Savant Capital, LLC | 194,243 | $18,321,000 | 1.07% |
| Sterling Investment Advisors, Ltd. | 32,037 | $3,081,000 | 1.05% |
| IBEX WEALTH ADVISORS | 30,886 | $2,913,000 | 0.76% |
| Mine & Arao Wealth Creation & Management, LLC. | 10,727 | $1,012,000 | 0.73% |
| Ballew Advisors, Inc | 9,761 | $935,000 | 0.72% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 10,718 | $1,011,000 | 0.70% |
| Mathes Company, Inc. | 17,260 | $1,628,000 | 0.66% |
| TrinityPoint Wealth, LLC | 24,867 | $2,410,000 | 0.58% |