ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 48 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,023 | +4.6% | 85,031 | +7.2% | 0.00% | -33.3% |
| Q2 2023 | $1,548,102 | -4.6% | 79,312 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,622,537 | -8.0% | 84,288 | -9.3% | 0.00% | -25.0% |
| Q4 2022 | $1,763,337 | -9.0% | 92,940 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $1,938,000 | -17.3% | 105,510 | -10.8% | 0.00% | -20.0% |
| Q2 2022 | $2,344,000 | -26.7% | 118,279 | -16.8% | 0.01% | -16.7% |
| Q1 2022 | $3,199,000 | -29.2% | 142,228 | -24.4% | 0.01% | -33.3% |
| Q4 2021 | $4,520,000 | +6.4% | 188,171 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $4,247,000 | +0.5% | 177,308 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $4,225,000 | -8.5% | 174,737 | -11.4% | 0.01% | -18.2% |
| Q1 2021 | $4,619,000 | -8.8% | 197,139 | -6.3% | 0.01% | -21.4% |
| Q4 2020 | $5,065,000 | +2.2% | 210,435 | -4.2% | 0.01% | -6.7% |
| Q3 2020 | $4,954,000 | -1.5% | 219,698 | -3.0% | 0.02% | -11.8% |
| Q2 2020 | $5,027,000 | +11.2% | 226,459 | +0.7% | 0.02% | -10.5% |
| Q1 2020 | $4,519,000 | – | 224,903 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 104,399 | $2,608,000 | 2.40% |
| Stonehearth Capital Management, LLC | 113,267 | $2,829,000 | 2.19% |
| Ahrens Investment Partners LLC | 126,160 | $3,151,000 | 1.36% |
| Hilltop Holdings Inc. | 241,363 | $6,029,000 | 1.05% |
| First Heartland Consultants, Inc. | 52,472 | $1,311,000 | 0.39% |
| Kovack Advisors, Inc. | 52,440 | $1,310,000 | 0.33% |
| IFP Advisors, Inc | 167,074 | $4,316,000 | 0.20% |
| Crabel Capital Management, LLC | 8,331 | $208,000 | 0.19% |
| Acorn Wealth Advisors, LLC | 4,475 | $111,000 | 0.10% |
| Geneos Wealth Management Inc. | 35,737 | $892,000 | 0.08% |