ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 196 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,974,023 | -3.6% | 28,465 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $3,083,613 | +8.3% | 28,465 | 0.0% | 0.10% | -3.8% |
| Q1 2023 | $2,848,493 | +7.1% | 28,465 | 0.0% | 0.10% | +8.3% |
| Q4 2022 | $2,660,054 | +6.6% | 28,465 | 0.0% | 0.10% | -11.1% |
| Q3 2022 | $2,496,000 | -5.1% | 28,465 | 0.0% | 0.11% | +33.3% |
| Q2 2022 | $2,629,000 | -17.1% | 28,465 | 0.0% | 0.08% | -57.6% |
| Q1 2022 | $3,170,000 | -5.5% | 28,465 | 0.0% | 0.19% | -41.9% |
| Q4 2021 | $3,355,000 | +9.2% | 28,465 | 0.0% | 0.33% | +2.5% |
| Q3 2021 | $3,071,000 | -0.1% | 28,465 | 0.0% | 0.32% | +11.1% |
| Q2 2021 | $3,073,000 | – | 28,465 | – | 0.29% | – |
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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% |