ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,538,864 | -3.6% | 24,300 | 0.0% | 0.34% | +2.1% |
| Q2 2023 | $2,632,419 | +6.5% | 24,300 | -1.6% | 0.34% | +3.7% |
| Q1 2023 | $2,471,729 | +6.2% | 24,700 | -0.8% | 0.32% | +5.2% |
| Q4 2022 | $2,326,905 | +6.5% | 24,900 | 0.0% | 0.31% | -1.3% |
| Q3 2022 | $2,184,000 | -5.0% | 24,900 | 0.0% | 0.31% | -1.0% |
| Q2 2022 | $2,300,000 | -17.1% | 24,900 | 0.0% | 0.31% | +1.6% |
| Q1 2022 | $2,773,000 | -5.1% | 24,900 | +0.4% | 0.31% | +4.7% |
| Q4 2021 | $2,923,000 | +9.3% | 24,800 | 0.0% | 0.30% | -1.0% |
| Q3 2021 | $2,675,000 | -0.1% | 24,800 | 0.0% | 0.30% | +0.7% |
| Q2 2021 | $2,678,000 | +0.1% | 24,800 | -3.9% | 0.30% | -5.1% |
| Q1 2021 | $2,674,000 | +9.9% | 25,800 | 0.0% | 0.31% | -1.0% |
| Q4 2020 | $2,433,000 | +13.2% | 25,800 | +100.0% | 0.32% | -3.1% |
| Q3 2020 | $2,150,000 | +8.0% | 12,900 | -0.8% | 0.32% | +2.2% |
| Q2 2020 | $1,990,000 | +20.4% | 13,000 | -0.8% | 0.32% | +3.9% |
| Q1 2020 | $1,653,000 | -22.3% | 13,100 | 0.0% | 0.31% | -1.0% |
| Q4 2019 | $2,128,000 | +12.7% | 13,100 | +2.3% | 0.31% | +2.3% |
| Q3 2019 | $1,889,000 | -68.7% | 12,800 | -69.0% | 0.30% | -70.3% |
| Q2 2019 | $6,034,000 | +1.0% | 41,289 | -2.4% | 1.02% | -4.3% |
| Q1 2019 | $5,972,000 | +11.9% | 42,289 | -1.4% | 1.06% | +0.4% |
| Q4 2018 | $5,338,000 | -15.3% | 42,889 | -0.9% | 1.06% | +1.8% |
| Q3 2018 | $6,299,000 | – | 43,289 | – | 1.04% | – |
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% |