ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 153 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $382,460 | +11.7% | 3,282 | +0.2% | 0.01% | +11.1% |
| Q3 2023 | $342,378 | -3.6% | 3,277 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $354,994 | +8.3% | 3,277 | +0.0% | 0.01% | +10.0% |
| Q1 2023 | $327,793 | +107021.9% | 3,276 | +0.1% | 0.01% | +11.1% |
| Q4 2022 | $306 | -99.9% | 3,274 | +0.2% | 0.01% | -10.0% |
| Q3 2022 | $287,000 | -14.8% | 3,269 | -10.4% | 0.01% | -9.1% |
| Q2 2022 | $337,000 | -17.0% | 3,649 | +0.0% | 0.01% | -8.3% |
| Q1 2022 | $406,000 | -5.6% | 3,648 | +0.1% | 0.01% | -7.7% |
| Q4 2021 | $430,000 | +9.4% | 3,646 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $393,000 | 0.0% | 3,643 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $393,000 | +8.0% | 3,643 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $364,000 | +6.1% | 3,640 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $343,000 | +13.2% | 3,640 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $303,000 | -10.9% | 1,820 | -18.0% | 0.01% | -22.2% |
| Q2 2020 | $340,000 | +48.5% | 2,219 | +22.2% | 0.02% | +20.0% |
| Q1 2020 | $229,000 | -21.0% | 1,816 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $290,000 | +8.2% | 1,816 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $268,000 | +1.1% | 1,814 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $265,000 | +3.5% | 1,814 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $256,000 | +13.8% | 1,813 | +0.1% | 0.02% | 0.0% |
| Q4 2018 | $225,000 | -14.4% | 1,811 | +0.1% | 0.02% | -6.2% |
| Q3 2018 | $263,000 | +6.5% | 1,809 | +0.1% | 0.02% | +6.7% |
| Q2 2018 | $247,000 | +3.3% | 1,808 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $239,000 | -0.8% | 1,808 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $241,000 | +6.2% | 1,807 | +0.1% | 0.02% | 0.0% |
| Q3 2017 | $227,000 | +3.7% | 1,805 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $219,000 | +2.8% | 1,804 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $213,000 | -7.0% | 1,804 | -11.7% | 0.02% | -15.8% |
| Q4 2016 | $229,000 | +3.2% | 2,043 | +0.1% | 0.02% | -5.0% |
| Q3 2016 | $222,000 | +3.7% | 2,041 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $214,000 | +2.4% | 2,041 | +0.0% | 0.02% | -4.8% |
| Q1 2016 | $209,000 | +0.5% | 2,040 | +0.1% | 0.02% | 0.0% |
| Q4 2015 | $208,000 | 0.0% | 2,038 | -5.4% | 0.02% | -8.7% |
| Q3 2015 | $208,000 | -7.6% | 2,155 | +0.0% | 0.02% | -4.2% |
| Q2 2015 | $225,000 | -0.4% | 2,154 | +0.0% | 0.02% | 0.0% |
| Q1 2015 | $226,000 | +4.1% | 2,153 | +2.9% | 0.02% | 0.0% |
| Q4 2014 | $217,000 | – | 2,092 | – | 0.02% | – |
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% |