ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 98 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $90,000 | +8.4% | 565 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $83,000 | 0.0% | 565 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $83,000 | -5.7% | 565 | -9.7% | 0.06% | -6.1% |
| Q1 2019 | $88,000 | +12.8% | 626 | 0.0% | 0.07% | +3.1% |
| Q4 2018 | $78,000 | -14.3% | 626 | 0.0% | 0.06% | -5.9% |
| Q3 2018 | $91,000 | +7.1% | 626 | 0.0% | 0.07% | +6.2% |
| Q2 2018 | $85,000 | -3.4% | 626 | -6.0% | 0.06% | -8.6% |
| Q1 2018 | $88,000 | -1.1% | 666 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $89,000 | +6.0% | 666 | 0.0% | 0.07% | +1.4% |
| Q3 2017 | $84,000 | -6.7% | 666 | -12.4% | 0.07% | -12.7% |
| Q1 2017 | $90,000 | +5.9% | 760 | 0.0% | 0.08% | +1.3% |
| Q4 2016 | $85,000 | +3.7% | 760 | 0.0% | 0.08% | -1.3% |
| Q3 2016 | $82,000 | +2.5% | 760 | 0.0% | 0.08% | -1.2% |
| Q2 2016 | $80,000 | +2.6% | 760 | 0.0% | 0.08% | +3.9% |
| Q1 2016 | $78,000 | +1.3% | 760 | 0.0% | 0.08% | -1.3% |
| Q4 2015 | $77,000 | -39.4% | 760 | -42.3% | 0.08% | -40.0% |
| Q3 2015 | $127,000 | -7.3% | 1,318 | 0.0% | 0.13% | +1.6% |
| Q2 2015 | $137,000 | -14.4% | 1,318 | -13.5% | 0.13% | -16.3% |
| Q1 2015 | $160,000 | +1.3% | 1,523 | 0.0% | 0.15% | -0.6% |
| Q4 2014 | $158,000 | – | 1,523 | – | 0.15% | – |
Download | ||||||
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% |