ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 137 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $545,000 | +19.3% | 3,727 | +11.6% | 0.13% | -2.2% |
| Q2 2018 | $457,000 | +9.1% | 3,341 | +5.4% | 0.14% | -11.0% |
| Q1 2018 | $419,000 | +2.2% | 3,169 | +3.3% | 0.15% | +0.7% |
| Q4 2017 | $410,000 | +0.5% | 3,069 | -5.2% | 0.15% | +15.9% |
| Q3 2017 | $408,000 | +9.4% | 3,239 | +5.3% | 0.13% | +63.0% |
| Q2 2017 | $373,000 | -1.1% | 3,077 | -3.5% | 0.08% | +1.2% |
| Q1 2017 | $377,000 | -4.1% | 3,187 | -3.0% | 0.08% | -7.0% |
| Q4 2016 | $393,000 | – | 3,284 | – | 0.09% | – |
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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% |