ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 60 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,287 | -10.8% | 16,454 | -8.6% | 0.08% | -2.4% |
| Q2 2023 | $351,346 | -14.4% | 17,999 | -15.5% | 0.08% | -20.0% |
| Q1 2023 | $410,235 | +0.8% | 21,311 | -0.6% | 0.10% | -8.7% |
| Q4 2022 | $407,086 | +2.7% | 21,448 | -0.7% | 0.12% | -9.4% |
| Q3 2022 | $396,513 | -6.9% | 21,597 | +0.5% | 0.13% | -4.5% |
| Q2 2022 | $426,000 | -11.6% | 21,484 | -0.3% | 0.13% | +6.4% |
| Q1 2022 | $482,000 | -7.7% | 21,542 | -0.8% | 0.12% | -6.7% |
| Q4 2021 | $522,000 | -17.3% | 21,724 | -17.6% | 0.13% | -29.1% |
| Q3 2021 | $631,000 | -14.5% | 26,365 | -13.6% | 0.19% | -11.3% |
| Q2 2021 | $738,000 | +2.1% | 30,532 | -1.1% | 0.21% | -14.8% |
| Q1 2021 | $723,000 | -1.9% | 30,863 | +0.8% | 0.25% | -4.2% |
| Q4 2020 | $737,000 | -37.8% | 30,614 | -41.7% | 0.26% | -43.9% |
| Q3 2020 | $1,185,000 | -2.1% | 52,543 | -3.7% | 0.46% | -13.9% |
| Q2 2020 | $1,211,000 | +12.9% | 54,551 | +1.6% | 0.54% | -9.4% |
| Q1 2020 | $1,073,000 | -20.1% | 53,670 | +2.1% | 0.60% | +4.4% |
| Q4 2019 | $1,343,000 | +10.4% | 52,566 | +7.9% | 0.57% | +6.3% |
| Q3 2019 | $1,217,000 | +2.0% | 48,725 | +2.6% | 0.54% | -2.4% |
| Q2 2019 | $1,193,000 | +0.3% | 47,490 | -1.3% | 0.55% | -4.8% |
| Q1 2019 | $1,189,000 | +13.9% | 48,108 | +7.2% | 0.58% | -8.8% |
| Q4 2018 | $1,044,000 | – | 44,861 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 87,806 | $2,167,000 | 1.50% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 41,188 | $1,017,000 | 0.49% |
| PINNACLE FINANCIAL PARTNERS INC | 46,015 | $1,136,000 | 0.36% |
| First Heartland Consultants, Inc. | 40,077 | $989,000 | 0.27% |
| Fusion Investment Group, LLC | 5,471 | $135,000 | 0.10% |
| VSR Financial Services, Inc. | 30,817 | $761,000 | 0.08% |
| MSI Financial Services Inc | 30,430 | $751,000 | 0.05% |
| Integrated Wealth Management | 5,487 | $135,000 | 0.05% |
| SII INVESTMENTS INC/WI | 17,524 | $432,000 | 0.05% |
| Brick & Kyle, Associates | 1,750 | $43,000 | 0.04% |