ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 187 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,566 | -4.1% | 2,035 | -0.6% | 0.01% | -11.1% |
| Q2 2023 | $221,699 | +4.0% | 2,047 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $213,201 | -18.9% | 2,131 | -25.0% | 0.01% | -30.8% |
| Q2 2022 | $263,000 | -25.1% | 2,843 | -4.6% | 0.01% | -13.3% |
| Q4 2021 | $351,000 | +9.3% | 2,979 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $321,000 | -0.6% | 2,979 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $323,000 | +7.3% | 2,979 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $301,000 | +7.1% | 2,979 | +0.0% | 0.02% | -15.0% |
| Q4 2020 | $281,000 | +13.3% | 2,978 | +100.0% | 0.02% | -9.1% |
| Q3 2020 | $248,000 | +11.7% | 1,489 | +2.8% | 0.02% | 0.0% |
| Q2 2020 | $222,000 | +8.8% | 1,448 | +3.9% | 0.02% | -35.3% |
| Q2 2019 | $204,000 | – | 1,393 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savant Capital, LLC | 160,129 | $13,645,000 | 7.43% |
| ASSET ADVISORS CORP | 51,218 | $4,364,000 | 1.24% |
| WESPAC Advisors, LLC | 10,088 | $860,000 | 1.00% |
| STERNE AGEE GROUP, INC. | 19,994 | $1,704,000 | 0.66% |
| Thomasville National Bank | 10,215 | $870,000 | 0.45% |
| Biondo Investment Advisors, LLC | 12,070 | $1,028,000 | 0.39% |
| Winchester Group Inc. | 16,500 | $1,405,000 | 0.31% |
| BURKE & HERBERT BANK & TRUST CO | 3,080 | $262,000 | 0.30% |
| Eidelman Virant Capital | 3,400 | $290,000 | 0.15% |
| SPC Financial, Inc. | 3,200 | $273,000 | 0.10% |