ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 179 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,262,224 | +9.9% | 36,576 | -1.5% | 2.11% | +2.3% |
| Q3 2023 | $3,878,298 | -2.2% | 37,120 | +1.4% | 2.06% | +2.5% |
| Q2 2023 | $3,965,745 | +7.5% | 36,608 | -0.7% | 2.01% | +1.3% |
| Q1 2023 | $3,690,381 | +3.9% | 36,878 | -3.0% | 1.99% | +1.2% |
| Q4 2022 | $3,552,315 | +3.9% | 38,013 | -2.5% | 1.96% | -2.5% |
| Q3 2022 | $3,420,000 | -10.1% | 38,992 | -5.3% | 2.01% | -3.0% |
| Q2 2022 | $3,803,000 | -18.5% | 41,182 | -1.7% | 2.08% | -1.7% |
| Q1 2022 | $4,665,000 | -7.1% | 41,894 | -1.7% | 2.11% | -4.5% |
| Q4 2021 | $5,021,000 | +8.7% | 42,605 | -0.5% | 2.21% | +0.8% |
| Q3 2021 | $4,621,000 | -5.8% | 42,834 | -5.7% | 2.19% | -6.6% |
| Q2 2021 | $4,903,000 | +8.6% | 45,408 | +0.5% | 2.35% | +3.4% |
| Q1 2021 | $4,514,000 | +5.2% | 45,202 | -0.7% | 2.27% | +4.1% |
| Q4 2020 | $4,292,000 | +10.4% | 45,504 | +95.0% | 2.18% | +1.0% |
| Q3 2020 | $3,889,000 | -24.7% | 23,336 | -30.9% | 2.16% | -29.1% |
| Q2 2020 | $5,166,000 | +17.4% | 33,751 | -3.2% | 3.04% | -1.8% |
| Q1 2020 | $4,400,000 | -27.1% | 34,875 | -7.8% | 3.10% | -7.6% |
| Q4 2019 | $6,036,000 | +7.0% | 37,809 | -1.1% | 3.35% | -0.5% |
| Q3 2019 | $5,641,000 | -5.3% | 38,235 | -6.2% | 3.37% | -5.8% |
| Q2 2019 | $5,959,000 | +0.8% | 40,777 | -2.6% | 3.58% | -0.1% |
| Q1 2019 | $5,910,000 | +11.9% | 41,852 | -1.4% | 3.58% | -0.8% |
| Q4 2018 | $5,281,000 | -27.1% | 42,438 | -14.7% | 3.61% | -15.8% |
| Q3 2018 | $7,242,000 | +4.5% | 49,765 | -2.1% | 4.28% | -0.4% |
| Q2 2018 | $6,930,000 | +2.1% | 50,832 | -1.0% | 4.30% | +1.0% |
| Q1 2018 | $6,785,000 | -1.0% | 51,352 | +0.2% | 4.26% | +2.0% |
| Q4 2017 | $6,851,000 | +6.6% | 51,271 | +0.5% | 4.17% | +3.9% |
| Q3 2017 | $6,428,000 | +4.3% | 51,004 | +0.4% | 4.02% | +2.2% |
| Q2 2017 | $6,161,000 | +1.9% | 50,778 | -0.7% | 3.93% | -1.1% |
| Q1 2017 | $6,045,000 | -0.3% | 51,118 | -5.5% | 3.98% | -4.1% |
| Q4 2016 | $6,063,000 | +1.9% | 54,113 | -1.3% | 4.15% | +2.9% |
| Q3 2016 | $5,952,000 | +2.7% | 54,844 | -0.9% | 4.03% | +3.5% |
| Q2 2016 | $5,793,000 | +2.7% | 55,369 | +0.6% | 3.89% | +0.5% |
| Q1 2016 | $5,643,000 | -39.2% | 55,046 | -39.5% | 3.87% | -38.6% |
| Q4 2015 | $9,276,000 | +8.5% | 90,969 | +2.6% | 6.31% | -2.5% |
| Q3 2015 | $8,551,000 | -7.8% | 88,633 | -0.4% | 6.47% | +3.1% |
| Q2 2015 | $9,275,000 | -2.0% | 88,973 | -1.4% | 6.28% | -2.4% |
| Q1 2015 | $9,464,000 | +2.1% | 90,260 | +0.9% | 6.43% | -3.0% |
| Q4 2014 | $9,268,000 | – | 89,493 | – | 6.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lowe Wealth Advisors, LLC | 38,992 | $3,420,000 | 2.01% |
| Sage Investment Advisers LLC | 12,009 | $1,053,000 | 1.66% |
| Kalos Management, Inc. | 5,833 | $539,000 | 1.33% |
| Vahanian & Associates Financial Planning Inc. | 4,195 | $368,000 | 1.27% |
| Townsend & Associates, Inc | 29,179 | $2,728,000 | 1.26% |
| Mathes Company, Inc. | 17,000 | $1,491,000 | 0.83% |
| Mine & Arao Wealth Creation & Management, LLC. | 11,273 | $989,000 | 0.73% |
| Ballew Advisors, Inc | 9,085 | $803,000 | 0.72% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 8,121 | $712,000 | 0.68% |
| Savant Capital, LLC | 173,989 | $15,259,000 | 0.48% |