ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 105 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,173,249 | +60.3% | 54,017 | +62.2% | 0.00% | – |
Q1 2024 | $732,066 | +2.5% | 33,306 | -0.6% | 0.00% | – |
Q3 2023 | $714,040 | +66.0% | 33,523 | +72.2% | 0.00% | – |
Q2 2023 | $430,199 | +33.5% | 19,466 | +39.9% | 0.00% | – |
Q1 2023 | $322,179 | -61.4% | 13,911 | -62.6% | 0.00% | – |
Q4 2022 | $834,037 | +65.8% | 37,184 | +54.4% | 0.00% | – |
Q3 2022 | $503,000 | +48.4% | 24,080 | +78.6% | 0.00% | – |
Q2 2022 | $339,000 | +22.4% | 13,480 | +61.4% | 0.00% | – |
Q2 2021 | $277,000 | -61.8% | 8,353 | -62.8% | 0.00% | – |
Q1 2021 | $726,000 | -47.2% | 22,457 | -55.0% | 0.00% | -100.0% |
Q2 2020 | $1,376,000 | +164.6% | 49,931 | +138.6% | 0.00% | 0.0% |
Q1 2020 | $520,000 | +94.8% | 20,924 | +128.7% | 0.00% | – |
Q3 2019 | $267,000 | -60.2% | 9,149 | -59.5% | 0.00% | -100.0% |
Q1 2019 | $671,000 | -10.9% | 22,577 | -21.0% | 0.00% | -50.0% |
Q4 2018 | $753,000 | -45.7% | 28,568 | -44.3% | 0.00% | -50.0% |
Q1 2018 | $1,386,000 | -69.1% | 51,304 | -66.3% | 0.00% | -71.4% |
Q4 2017 | $4,483,000 | +92.7% | 152,450 | +111.8% | 0.01% | +40.0% |
Q1 2017 | $2,327,000 | +214.9% | 71,965 | +235.8% | 0.01% | +233.3% |
Q4 2016 | $739,000 | -49.4% | 21,433 | -52.7% | 0.00% | -57.1% |
Q3 2016 | $1,460,000 | -32.8% | 45,341 | -30.6% | 0.01% | -30.0% |
Q2 2016 | $2,174,000 | +3.6% | 65,297 | -10.4% | 0.01% | -23.1% |
Q4 2015 | $2,098,000 | -46.4% | 72,858 | -49.7% | 0.01% | -48.0% |
Q3 2015 | $3,913,000 | +422.4% | 144,923 | +466.7% | 0.02% | +316.7% |
Q4 2014 | $749,000 | +27.6% | 25,573 | +30.4% | 0.01% | 0.0% |
Q3 2014 | $587,000 | +27.3% | 19,611 | +29.1% | 0.01% | 0.0% |
Q2 2014 | $461,000 | – | 15,194 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rothschild Capital Partners, LLC | 138,446 | $3,741,000 | 1.47% |
Patriot Wealth Management, Inc. | 284,452 | $7,686,000 | 1.09% |
Arcus Capital Partners, LLC | 43,084 | $1,164,000 | 0.66% |
SUN LIFE FINANCIAL INC | 1,458 | $53,947,000 | 0.48% |
TOTH FINANCIAL ADVISORY CORP | 70,247 | $1,898,000 | 0.46% |
Leisure Capital Management | 17,572 | $475,000 | 0.42% |
Timber Hill LLC | 79,688 | $2,153,000 | 0.33% |
ASHFORD CAPITAL MANAGEMENT INC | 73,290 | $1,980,000 | 0.30% |
Capital Advisory Group Advisory Services, LLC | 13,343 | $362,000 | 0.26% |
MONROE BANK & TRUST/MI | 30,283 | $818,000 | 0.26% |