ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 106 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $314,459 | -12.9% | 3,365 | +10.0% | 0.00% | – |
| Q4 2021 | $361,000 | -73.9% | 3,060 | -72.1% | 0.00% | -100.0% |
| Q1 2020 | $1,384,000 | +158.7% | 10,968 | +227.1% | 0.00% | 0.0% |
| Q4 2019 | $535,000 | -52.5% | 3,353 | -56.5% | 0.00% | -50.0% |
| Q2 2019 | $1,127,000 | -17.4% | 7,715 | -20.2% | 0.00% | 0.0% |
| Q1 2019 | $1,365,000 | -20.3% | 9,667 | -17.8% | 0.00% | -33.3% |
| Q3 2018 | $1,712,000 | +306.7% | 11,765 | +281.0% | 0.00% | +200.0% |
| Q2 2018 | $421,000 | -45.1% | 3,088 | -49.3% | 0.00% | -50.0% |
| Q3 2017 | $767,000 | +12.5% | 6,085 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $682,000 | -77.5% | 5,625 | -78.0% | 0.00% | -84.6% |
| Q1 2017 | $3,029,000 | +1289.4% | 25,613 | +1176.8% | 0.01% | +1200.0% |
| Q3 2016 | $218,000 | -42.6% | 2,006 | -44.8% | 0.00% | -50.0% |
| Q2 2016 | $380,000 | -60.1% | 3,635 | -63.2% | 0.00% | -66.7% |
| Q3 2015 | $952,000 | -43.6% | 9,871 | -39.0% | 0.01% | -45.5% |
| Q2 2015 | $1,687,000 | -14.6% | 16,183 | -14.1% | 0.01% | -26.7% |
| Q1 2015 | $1,976,000 | +226.6% | 18,847 | +222.4% | 0.02% | +200.0% |
| Q4 2014 | $605,000 | – | 5,845 | – | 0.01% | – |
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% |