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 | $220,139 | -3.6% | 2,107 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $228,251 | +8.3% | 2,107 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $210,847 | +7.1% | 2,107 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $196,899 | +7.0% | 2,107 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $184,000 | -6.1% | 2,107 | 0.0% | 0.01% | +30.0% |
| Q2 2022 | $196,000 | -19.7% | 2,107 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $244,000 | -18.1% | 2,193 | -13.4% | 0.01% | -9.1% |
| Q4 2021 | $298,000 | -5.1% | 2,533 | -12.1% | 0.01% | -8.3% |
| Q3 2021 | $314,000 | 0.0% | 2,882 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $314,000 | -3.1% | 2,882 | -6.7% | 0.01% | +33.3% |
| Q1 2021 | $324,000 | +5.2% | 3,090 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $308,000 | +19.8% | 3,090 | +96.2% | 0.01% | -7.7% |
| Q3 2020 | $257,000 | +9.8% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $234,000 | +19.4% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $196,000 | -18.3% | 1,575 | +4.7% | 0.01% | 0.0% |
| Q4 2019 | $240,000 | +4.3% | 1,505 | -4.3% | 0.01% | -7.1% |
| Q3 2019 | $230,000 | +0.4% | 1,573 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $229,000 | +3.2% | 1,573 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $222,000 | +28.3% | 1,573 | +12.1% | 0.02% | +15.4% |
| Q4 2018 | $173,000 | -15.2% | 1,403 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $204,000 | +29.9% | 1,403 | +21.7% | 0.01% | +16.7% |
| Q2 2018 | $157,000 | +3.3% | 1,153 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $152,000 | -1.3% | 1,153 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $154,000 | +6.2% | 1,153 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $145,000 | -2.7% | 1,153 | -6.5% | 0.01% | -6.7% |
| Q2 2017 | $149,000 | -2.0% | 1,233 | -4.6% | 0.02% | -6.2% |
| Q1 2017 | $152,000 | +13.4% | 1,293 | +7.5% | 0.02% | -11.1% |
| Q4 2016 | $134,000 | +3.1% | 1,203 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $130,000 | +3.2% | 1,203 | -0.2% | 0.02% | 0.0% |
| Q2 2016 | $126,000 | -0.8% | 1,206 | -2.7% | 0.02% | -5.3% |
| Q1 2016 | $127,000 | – | 1,239 | – | 0.02% | – |
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% |