ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 54 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $273,000 | +1.9% | 11,356 | +1.4% | 0.13% | -5.7% |
| Q3 2021 | $268,000 | 0.0% | 11,197 | +0.9% | 0.14% | +4.5% |
| Q2 2021 | $268,000 | +3.9% | 11,101 | +0.9% | 0.13% | -0.7% |
| Q1 2021 | $258,000 | -2.3% | 11,007 | +0.3% | 0.14% | -10.0% |
| Q4 2020 | $264,000 | +8.2% | 10,969 | +1.5% | 0.15% | -4.5% |
| Q3 2020 | $244,000 | +3.0% | 10,802 | +1.1% | 0.16% | -3.7% |
| Q2 2020 | $237,000 | +12.9% | 10,682 | +1.6% | 0.16% | -3.6% |
| Q1 2020 | $210,000 | -21.3% | 10,518 | +0.5% | 0.17% | -20.7% |
| Q4 2019 | $267,000 | +4.3% | 10,467 | +2.2% | 0.21% | -7.0% |
| Q3 2019 | $256,000 | +0.8% | 10,243 | +1.3% | 0.23% | +14.5% |
| Q2 2019 | $254,000 | +2.0% | 10,107 | +0.4% | 0.20% | +0.5% |
| Q1 2019 | $249,000 | – | 10,065 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 104,399 | $2,608,000 | 2.40% |
| Stonehearth Capital Management, LLC | 113,267 | $2,829,000 | 2.19% |
| Ahrens Investment Partners LLC | 126,160 | $3,151,000 | 1.36% |
| Hilltop Holdings Inc. | 241,363 | $6,029,000 | 1.05% |
| First Heartland Consultants, Inc. | 52,472 | $1,311,000 | 0.39% |
| Kovack Advisors, Inc. | 52,440 | $1,310,000 | 0.33% |
| IFP Advisors, Inc | 167,074 | $4,316,000 | 0.20% |
| Crabel Capital Management, LLC | 8,331 | $208,000 | 0.19% |
| Acorn Wealth Advisors, LLC | 4,475 | $111,000 | 0.10% |
| Geneos Wealth Management Inc. | 35,737 | $892,000 | 0.08% |