ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 54 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $327,925 | -1.8% | 16,454 | -2.4% | 0.06% | -12.2% |
Q4 2023 | $333,975 | +6.6% | 16,850 | +2.4% | 0.07% | -9.8% |
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 ↓ |
---|---|---|---|
Worth Financial Advisory Group, LLC | 20,530 | $395,203 | 0.38% |
LVW Advisors, LLC | 76,680 | $1,476,090 | 0.29% |
Financial Advocates Investment Management | 51,699 | $3,760,619 | 0.27% |
MYCIO WEALTH PARTNERS, LLC | 28,217 | $543,178 | 0.19% |
First Heartland Consultants, Inc. | 60,635 | $1,167,227 | 0.18% |
Cedar Brook Financial Partners, LLC | 21,311 | $410,235 | 0.10% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2,682 | $516,257 | 0.08% |
HANCOCK WHITNEY CORP | 66,403 | $1,278,000 | 0.05% |
Mayflower Financial Advisors, LLC | 19,657 | $378,397 | 0.05% |
Kovack Advisors, Inc. | 17,315 | $333,314 | 0.04% |