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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $246,000 | -2.8% | 10,493 | -0.0% | 0.13% | -6.3% |
| Q4 2020 | $253,000 | +6.8% | 10,497 | 0.0% | 0.14% | -8.9% |
| Q3 2020 | $237,000 | -99.9% | 10,497 | -1.1% | 0.16% | -2.5% |
| Q2 2020 | $242,933,000 | +61402.0% | 10,612 | -46.3% | 0.16% | -49.8% |
| Q1 2020 | $395,000 | -88.6% | 19,767 | -85.4% | 0.32% | -86.0% |
| Q4 2019 | $3,452,000 | +9.8% | 135,121 | +7.3% | 2.29% | -0.4% |
| Q3 2019 | $3,145,000 | +7.2% | 125,950 | +7.9% | 2.30% | +7.0% |
| Q2 2019 | $2,933,000 | +5.2% | 116,714 | +3.5% | 2.14% | +0.8% |
| Q1 2019 | $2,789,000 | +18.2% | 112,814 | +11.3% | 2.13% | +6.9% |
| Q4 2018 | $2,359,000 | -14.6% | 101,353 | -9.2% | 1.99% | -5.3% |
| Q3 2018 | $2,763,000 | +0.3% | 111,681 | -0.5% | 2.10% | -2.3% |
| Q2 2018 | $2,756,000 | -2.6% | 112,230 | -0.9% | 2.15% | -1.7% |
| Q1 2018 | $2,829,000 | -1.5% | 113,267 | +1.9% | 2.19% | +0.4% |
| Q4 2017 | $2,871,000 | -0.5% | 111,136 | -0.3% | 2.18% | -3.2% |
| Q3 2017 | $2,885,000 | +0.9% | 111,453 | -0.2% | 2.25% | -0.5% |
| Q2 2017 | $2,860,000 | +2.5% | 111,668 | +0.8% | 2.27% | +4.5% |
| Q1 2017 | $2,789,000 | +6.2% | 110,801 | +2.6% | 2.17% | +5.7% |
| Q4 2016 | $2,626,000 | -11.7% | 108,021 | -8.2% | 2.05% | -11.5% |
| Q3 2016 | $2,975,000 | +5.6% | 117,671 | +3.8% | 2.32% | +4.6% |
| Q2 2016 | $2,818,000 | +12.5% | 113,323 | +9.0% | 2.22% | +1.2% |
| Q1 2016 | $2,504,000 | +14.7% | 104,006 | +10.8% | 2.19% | +49.6% |
| Q4 2015 | $2,184,000 | +19.0% | 93,847 | +20.3% | 1.46% | +10.8% |
| Q3 2015 | $1,836,000 | -15.3% | 77,997 | -11.2% | 1.32% | -11.7% |
| Q2 2015 | $2,167,000 | -5.9% | 87,806 | -1.4% | 1.50% | +3.5% |
| Q1 2015 | $2,302,000 | +14.6% | 89,022 | +13.6% | 1.44% | -2.2% |
| Q4 2014 | $2,008,000 | – | 78,373 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | 18,563 | $353,440 | 0.32% |
| MYCIO WEALTH PARTNERS, LLC | 28,217 | $537,252 | 0.16% |
| First Heartland Consultants, Inc. | 58,540 | $1,115 | 0.14% |
| Cedar Brook Financial Partners, LLC | 16,454 | $313,287 | 0.08% |
| Mayflower Financial Advisors, LLC | 19,657 | $374,269 | 0.06% |
| Kovack Advisors, Inc. | 12,805 | $243,807 | 0.03% |
| Grove Bank & Trust | 3,942 | $75,056 | 0.02% |
| HANCOCK WHITNEY CORP | 17,540 | $333,963 | 0.01% |
| Apollon Wealth Management, LLC | 12,252 | $233,278 | 0.01% |
| IHT Wealth Management, LLC | 11,904 | $226,650 | 0.01% |