ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 63 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $570,797 | -11.3% | 28,770 | -10.9% | 0.00% | – |
Q1 2024 | $643,839 | +154.2% | 32,305 | +156.7% | 0.00% | – |
Q4 2023 | $253,250 | -8.6% | 12,587 | -13.5% | 0.00% | – |
Q3 2023 | $277,146 | -3.2% | 14,556 | -2.1% | 0.00% | – |
Q1 2023 | $286,248 | -68.7% | 14,870 | -70.2% | 0.00% | – |
Q3 2022 | $915,000 | -13.0% | 49,854 | -6.0% | 0.00% | – |
Q2 2022 | $1,052,000 | +27.8% | 53,043 | +44.1% | 0.00% | – |
Q1 2022 | $823,000 | -39.7% | 36,806 | -35.2% | 0.00% | – |
Q4 2021 | $1,365,000 | -31.5% | 56,819 | -31.7% | 0.00% | -100.0% |
Q3 2021 | $1,992,000 | +555.3% | 83,173 | +560.6% | 0.00% | – |
Q2 2021 | $304,000 | -73.6% | 12,590 | -74.4% | 0.00% | -100.0% |
Q1 2021 | $1,152,000 | +40.1% | 49,152 | +44.0% | 0.00% | – |
Q4 2020 | $822,000 | -29.2% | 34,133 | -33.7% | 0.00% | -100.0% |
Q3 2020 | $1,161,000 | +227.0% | 51,472 | +221.6% | 0.00% | – |
Q2 2020 | $355,000 | -80.2% | 16,004 | -77.2% | 0.00% | -100.0% |
Q4 2019 | $1,791,000 | +201.5% | 70,109 | +194.7% | 0.00% | +100.0% |
Q3 2019 | $594,000 | -81.3% | 23,786 | -81.5% | 0.00% | -80.0% |
Q1 2019 | $3,175,000 | +476.2% | 128,429 | +442.2% | 0.01% | +400.0% |
Q4 2018 | $551,000 | -12.0% | 23,688 | -6.4% | 0.00% | 0.0% |
Q3 2018 | $626,000 | +199.5% | 25,299 | +197.6% | 0.00% | – |
Q2 2018 | $209,000 | -71.7% | 8,501 | -71.3% | 0.00% | -100.0% |
Q1 2018 | $739,000 | -33.3% | 29,597 | -30.9% | 0.00% | -50.0% |
Q3 2017 | $1,108,000 | +111.5% | 42,811 | +109.2% | 0.00% | +100.0% |
Q2 2017 | $524,000 | -82.4% | 20,460 | -82.7% | 0.00% | -84.6% |
Q1 2017 | $2,970,000 | +124.5% | 118,010 | +116.8% | 0.01% | +116.7% |
Q4 2016 | $1,323,000 | +97.5% | 54,428 | +105.4% | 0.01% | +100.0% |
Q3 2016 | $670,000 | +49.6% | 26,498 | +47.0% | 0.00% | +50.0% |
Q2 2016 | $448,000 | -4.9% | 18,031 | -7.8% | 0.00% | -33.3% |
Q1 2016 | $471,000 | +60.8% | 19,557 | +55.5% | 0.00% | +50.0% |
Q4 2015 | $293,000 | -9.8% | 12,573 | -9.0% | 0.00% | 0.0% |
Q3 2015 | $325,000 | -82.7% | 13,815 | -81.9% | 0.00% | -83.3% |
Q2 2015 | $1,880,000 | +20.2% | 76,169 | +26.0% | 0.01% | 0.0% |
Q1 2015 | $1,564,000 | – | 60,450 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRINGER ASSET MANAGEMENT, LLC | 176,940 | $4,418,000 | 4.83% |
Stonehearth Capital Management, LLC | 125,950 | $3,145,000 | 2.30% |
Trilogy Capital Inc. | 244,321 | $6,064,000 | 0.65% |
ASPIRIANT, LLC | 263,872 | $6,589,000 | 0.59% |
Cedar Brook Financial Partners, LLC | 48,725 | $1,217,000 | 0.54% |
GREAT VALLEY ADVISOR GROUP, INC. | 68,787 | $1,718,000 | 0.42% |
JNBA Financial Advisors | 71,454 | $1,784,000 | 0.36% |
Ahrens Investment Partners LLC | 31,225 | $780,000 | 0.34% |
First Heartland Consultants, Inc. | 58,309 | $1,456,000 | 0.31% |
Kovack Advisors, Inc. | 54,632 | $1,364,000 | 0.28% |