ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 147 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,978 | -3.2% | 10,605 | +0.4% | 0.12% | -7.2% |
| Q2 2023 | $1,144,181 | -1.7% | 10,562 | -9.2% | 0.12% | +0.8% |
| Q1 2023 | $1,164,014 | +7.1% | 11,632 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $1,087,010 | +6.6% | 11,632 | 0.0% | 0.12% | +4.2% |
| Q3 2022 | $1,020,000 | +1.0% | 11,632 | +6.3% | 0.12% | +13.3% |
| Q2 2022 | $1,010,000 | -17.1% | 10,940 | 0.0% | 0.10% | -4.5% |
| Q1 2022 | $1,218,000 | -41.3% | 10,940 | -37.8% | 0.11% | -29.0% |
| Q4 2021 | $2,074,000 | +9.3% | 17,598 | 0.0% | 0.16% | 0.0% |
| Q3 2021 | $1,898,000 | -0.1% | 17,598 | 0.0% | 0.16% | -2.5% |
| Q2 2021 | $1,900,000 | +8.1% | 17,598 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $1,757,000 | +5.8% | 17,598 | 0.0% | 0.16% | -2.4% |
| Q4 2020 | $1,660,000 | +13.2% | 17,598 | +100.0% | 0.16% | +0.6% |
| Q3 2020 | $1,467,000 | +8.9% | 8,799 | -0.0% | 0.16% | +1.9% |
| Q2 2020 | $1,347,000 | +20.4% | 8,800 | -0.8% | 0.16% | +1.9% |
| Q1 2020 | $1,119,000 | -60.5% | 8,873 | -50.0% | 0.16% | +4.7% |
| Q4 2019 | $2,834,000 | +124.6% | 17,749 | +107.4% | 0.15% | -12.8% |
| Q3 2019 | $1,262,000 | – | 8,556 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savant Capital, LLC | 154,312 | $15,299,000 | 6.50% |
| Beaumont Financial Partners, LLC | 212,551 | $21,073,000 | 1.38% |
| ASSET ADVISORS CORP | 48,839 | $4,842,000 | 1.11% |
| ROCKY MOUNTAIN ADVISERS, LLC | 1,270 | $126,000 | 0.97% |
| Mathes Company, Inc. | 14,300 | $1,418,000 | 0.71% |
| Thomasville National Bank | 17,511 | $1,736,000 | 0.66% |
| Peachtree Investment Advisors, Inc. | 9,605 | $952,000 | 0.64% |
| Biondo Investment Advisors, LLC | 18,595 | $1,844,000 | 0.57% |
| Evanson Asset Management, LLC | 9,902 | $982,000 | 0.40% |
| STERNE AGEE GROUP, INC. | 20,982 | $2,085,000 | 0.33% |