ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 196 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302,448 | -3.6% | 12,466 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,350,442 | +9.6% | 12,466 | +1.2% | 0.02% | 0.0% |
| Q1 2023 | $1,232,562 | +7.9% | 12,317 | +0.7% | 0.02% | +5.3% |
| Q4 2022 | $1,142,613 | +6.6% | 12,227 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $1,072,000 | -5.0% | 12,227 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $1,129,000 | -20.8% | 12,227 | -4.5% | 0.02% | -4.5% |
| Q1 2022 | $1,426,000 | -10.4% | 12,804 | -5.1% | 0.02% | -8.3% |
| Q4 2021 | $1,591,000 | +8.2% | 13,499 | -1.0% | 0.02% | -4.0% |
| Q3 2021 | $1,470,000 | -0.1% | 13,632 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,472,000 | -99.9% | 13,632 | -47.1% | 0.02% | +8.7% |
| Q1 2021 | $2,572,394,000 | +215886.1% | 25,760 | +104.0% | 0.02% | -11.5% |
| Q4 2020 | $1,191,000 | +13.1% | 12,630 | +100.0% | 0.03% | -3.7% |
| Q3 2020 | $1,053,000 | +13.8% | 6,315 | +4.5% | 0.03% | +3.8% |
| Q2 2020 | $925,000 | +21.4% | 6,045 | 0.0% | 0.03% | -7.1% |
| Q1 2020 | $762,000 | -25.3% | 6,045 | -5.5% | 0.03% | -6.7% |
| Q4 2019 | $1,020,000 | +8.2% | 6,395 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $943,000 | -6.4% | 6,395 | -7.3% | 0.03% | -13.5% |
| Q2 2019 | $1,007,000 | +1.6% | 6,895 | -1.8% | 0.04% | -11.9% |
| Q1 2019 | $991,000 | +16.9% | 7,020 | +2.9% | 0.04% | +2.4% |
| Q4 2018 | $848,000 | -7.8% | 6,820 | +7.9% | 0.04% | -6.8% |
| Q3 2018 | $920,000 | – | 6,320 | – | 0.04% | – |
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% |