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 | $11,836 | -3.6% | 113 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $12,272 | +8.5% | 113 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,307 | +7.5% | 113 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $10,522 | +5.2% | 113 | +0.9% | 0.01% | -11.1% |
| Q3 2022 | $10,000 | 0.0% | 112 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $10,000 | -16.7% | 112 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 111 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 111 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $12,000 | 0.0% | 111 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 110 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 110 | +100.0% | 0.01% | +12.5% |
| Q3 2020 | $9,000 | +12.5% | 55 | +1.9% | 0.01% | -11.1% |
| Q2 2020 | $8,000 | +33.3% | 54 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $6,000 | -25.0% | 54 | +1.9% | 0.01% | -22.2% |
| Q4 2019 | $8,000 | – | 53 | – | 0.01% | – |
Download | ||||||
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% |