ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -3.5% | 3,983 | 0.0% | 0.24% | -0.8% |
| Q2 2023 | $431 | +8.3% | 3,983 | +0.2% | 0.24% | +31.9% |
| Q1 2023 | $398 | +7.3% | 3,974 | +0.2% | 0.18% | +2.2% |
| Q4 2022 | $371 | -99.9% | 3,966 | +0.8% | 0.18% | -0.6% |
| Q3 2022 | $345,000 | -19.0% | 3,935 | -14.8% | 0.18% | -1.1% |
| Q2 2022 | $426,000 | -2.5% | 4,617 | +17.6% | 0.18% | +5.8% |
| Q1 2022 | $437,000 | -5.4% | 3,925 | +0.2% | 0.17% | -9.0% |
| Q4 2021 | $462,000 | +10.0% | 3,916 | +0.6% | 0.19% | -1.1% |
| Q3 2021 | $420,000 | 0.0% | 3,893 | 0.0% | 0.19% | -3.1% |
| Q2 2021 | $420,000 | +8.5% | 3,893 | +0.5% | 0.20% | 0.0% |
| Q1 2021 | $387,000 | +6.0% | 3,874 | 0.0% | 0.20% | -2.0% |
| Q4 2020 | $365,000 | +13.4% | 3,874 | +100.4% | 0.20% | -4.8% |
| Q3 2020 | $322,000 | +9.2% | 1,933 | +0.4% | 0.21% | -4.5% |
| Q2 2020 | $295,000 | +32.3% | 1,926 | +9.1% | 0.22% | +9.5% |
| Q1 2020 | $223,000 | – | 1,766 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lowe Wealth Advisors, LLC | 89,493 | $9,268,000 | 6.63% |
| Savant Capital, LLC | 151,400 | $15,680,000 | 5.94% |
| FolioMetrix LLC | 25,339 | $2,413,000 | 1.71% |
| ASSET ADVISORS CORP | 47,589 | $4,929,000 | 1.09% |
| WESPAC Advisors, LLC | 13,071 | $1,354,000 | 0.95% |
| ROCKY MOUNTAIN ADVISERS, LLC | 1,270 | $132,000 | 0.90% |
| Mathes Company, Inc. | 14,300 | $1,481,000 | 0.78% |
| Peachtree Investment Advisors, Inc. | 9,646 | $999,000 | 0.67% |
| Thomasville National Bank | 18,034 | $1,868,000 | 0.67% |
| Biondo Investment Advisors, LLC | 20,450 | $2,118,000 | 0.64% |