ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 188 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,167,839 | -3.5% | 11,178 | +0.0% | 0.71% | +0.3% |
Q2 2023 | $1,210,678 | +8.5% | 11,176 | +0.2% | 0.71% | -1.1% |
Q1 2023 | $1,115,802 | +6.5% | 11,150 | -0.6% | 0.72% | -7.7% |
Q4 2022 | $1,048,069 | +6.0% | 11,215 | -0.5% | 0.78% | +6.6% |
Q3 2022 | $989,000 | -4.7% | 11,273 | +0.3% | 0.73% | -0.1% |
Q2 2022 | $1,038,000 | -16.9% | 11,238 | +0.2% | 0.73% | -0.4% |
Q1 2022 | $1,249,000 | -5.7% | 11,213 | -0.2% | 0.73% | +0.3% |
Q4 2021 | $1,325,000 | +14.7% | 11,240 | +5.0% | 0.73% | +5.5% |
Q3 2021 | $1,155,000 | -0.6% | 10,708 | -0.5% | 0.69% | -1.4% |
Q2 2021 | $1,162,000 | +8.5% | 10,758 | +0.3% | 0.70% | -1.7% |
Q1 2021 | $1,071,000 | +5.8% | 10,727 | 0.0% | 0.71% | -1.8% |
Q4 2020 | $1,012,000 | +11.7% | 10,727 | +97.4% | 0.73% | -2.5% |
Q3 2020 | $906,000 | +14.4% | 5,435 | +5.0% | 0.75% | +0.4% |
Q2 2020 | $792,000 | +20.7% | 5,174 | -0.5% | 0.74% | -2.4% |
Q1 2020 | $656,000 | -21.0% | 5,200 | 0.0% | 0.76% | -2.3% |
Q4 2019 | $830,000 | – | 5,200 | – | 0.78% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Savant Capital, LLC | 154,312 | $15,299,000 | 6.50% |
Beaumont Financial Partners, LLC | 212,551 | $21,073,000 | 1.38% |
ASSET ADVISORS CORP | 48,839 | $4,842,000 | 1.11% |
ROCKY MOUNTAIN ADVISERS, LLC | 1,270 | $126,000 | 0.97% |
Mathes Company, Inc. | 14,300 | $1,418,000 | 0.71% |
Thomasville National Bank | 17,511 | $1,736,000 | 0.66% |
Peachtree Investment Advisors, Inc. | 9,605 | $952,000 | 0.64% |
Biondo Investment Advisors, LLC | 18,595 | $1,844,000 | 0.57% |
Evanson Asset Management, LLC | 9,902 | $982,000 | 0.40% |
STERNE AGEE GROUP, INC. | 20,982 | $2,085,000 | 0.33% |