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 | 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% |