ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 199 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,033 | -4.3% | 8,892 | -0.8% | 0.13% | -7.9% |
| Q2 2023 | $970,851 | +7.8% | 8,962 | -1.9% | 0.14% | -3.4% |
| Q1 2023 | $900,522 | +6.0% | 9,138 | +0.5% | 0.14% | -12.7% |
| Q4 2022 | $849,639 | +6.5% | 9,092 | -0.1% | 0.17% | -1.8% |
| Q3 2022 | $798,000 | -2.4% | 9,105 | +2.7% | 0.17% | -2.3% |
| Q2 2022 | $818,000 | -11.9% | 8,862 | +7.9% | 0.17% | +1.8% |
| Q1 2022 | $928,000 | +1.6% | 8,210 | +0.0% | 0.17% | +14.9% |
| Q4 2021 | $913,000 | +7.3% | 8,209 | +4.5% | 0.15% | -3.3% |
| Q3 2021 | $851,000 | 0.0% | 7,856 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $851,000 | +99.8% | 7,856 | +84.0% | 0.15% | +82.1% |
| Q1 2021 | $426,000 | +4.2% | 4,270 | -1.6% | 0.08% | -1.2% |
| Q4 2020 | $409,000 | +13.0% | 4,340 | +100.0% | 0.08% | -15.8% |
| Q3 2020 | $362,000 | +9.0% | 2,170 | 0.0% | 0.10% | -11.4% |
| Q2 2020 | $332,000 | +21.2% | 2,170 | 0.0% | 0.11% | +850.0% |
| Q1 2020 | $274,000 | -27.5% | 2,170 | -8.4% | 0.01% | -70.0% |
| Q4 2019 | $378,000 | +8.0% | 2,370 | 0.0% | 0.04% | +2.6% |
| Q3 2019 | $350,000 | +1.2% | 2,370 | 0.0% | 0.04% | -74.0% |
| Q2 2019 | $346,000 | +3.0% | 2,370 | -0.4% | 0.15% | -10.7% |
| Q1 2019 | $336,000 | -7.9% | 2,380 | -5.0% | 0.17% | -13.8% |
| Q3 2018 | $365,000 | +33.7% | 2,505 | +24.9% | 0.20% | +19.6% |
| Q2 2018 | $273,000 | +3.0% | 2,005 | 0.0% | 0.16% | -32.6% |
| Q1 2018 | $265,000 | +4.7% | 2,005 | +5.8% | 0.24% | -1.6% |
| Q4 2017 | $253,000 | +5.9% | 1,895 | 0.0% | 0.25% | -2.0% |
| Q3 2017 | $239,000 | – | 1,895 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Townsend & Associates, Inc | 235,529 | $22,215,000 | 16.18% |
| Lowe Wealth Advisors, LLC | 45,504 | $4,292,000 | 2.18% |
| Savant Capital, LLC | 194,243 | $18,321,000 | 1.07% |
| Sterling Investment Advisors, Ltd. | 32,037 | $3,081,000 | 1.05% |
| IBEX WEALTH ADVISORS | 30,886 | $2,913,000 | 0.76% |
| Mine & Arao Wealth Creation & Management, LLC. | 10,727 | $1,012,000 | 0.73% |
| Ballew Advisors, Inc | 9,761 | $935,000 | 0.72% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 10,718 | $1,011,000 | 0.70% |
| Mathes Company, Inc. | 17,260 | $1,628,000 | 0.66% |
| TrinityPoint Wealth, LLC | 24,867 | $2,410,000 | 0.58% |