ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 108 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $250,888 | -98.0% | 11,551 | -97.9% | 0.01% | -98.0% |
| Q1 2024 | $12,286,233 | +10.3% | 558,973 | +14.2% | 0.30% | -29.6% |
| Q4 2023 | $11,142,632 | +30.2% | 489,571 | +21.8% | 0.43% | +14.6% |
| Q3 2023 | $8,558,016 | +2.7% | 401,785 | +6.6% | 0.38% | -3.6% |
| Q2 2023 | $8,330,436 | +1.9% | 376,943 | +6.8% | 0.39% | -28.2% |
| Q1 2023 | $8,174,933 | – | 352,976 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 189,000 | $5,732,000 | 2.22% |
| CUMBERLAND ADVISORS INC | 104,490 | $3,169,000 | 2.02% |
| United Asset Strategies, Inc. | 102,217 | $3,100,000 | 1.50% |
| TOTH FINANCIAL ADVISORY CORP | 103,959 | $3,153,000 | 1.20% |
| Patriot Wealth Management, Inc. | 144,876 | $4,394,000 | 1.11% |
| OLD SECOND NATIONAL BANK OF AURORA | 139,026 | $4,161,000 | 0.93% |
| Smart Portfolios, LLC | 25,458 | $660,000 | 0.85% |
| Antonetti Capital Management LLC | 27,648 | $839,000 | 0.66% |
| CHEMUNG CANAL TRUST CO | 88,262 | $2,677,000 | 0.53% |
| MASSMUTUAL TRUST CO FSB/ADV | 42,622 | $1,292,725,000 | 0.51% |