ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 179 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,224 | -3.7% | 6,434 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $698,187 | +10.1% | 6,445 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $634,258 | -14.9% | 6,338 | -20.6% | 0.01% | 0.0% |
| Q4 2022 | $745,638 | -99.9% | 7,979 | -41.0% | 0.01% | +16.7% |
| Q3 2022 | $593,593,000 | +81774.9% | 13,530 | +72.3% | 0.01% | -14.3% |
| Q2 2022 | $725,000 | +12.6% | 7,851 | +35.8% | 0.01% | 0.0% |
| Q1 2022 | $644,000 | -41.2% | 5,783 | -37.8% | 0.01% | -36.4% |
| Q4 2021 | $1,096,000 | -14.1% | 9,299 | -21.4% | 0.01% | -15.4% |
| Q3 2021 | $1,276,000 | +3.2% | 11,828 | +3.4% | 0.01% | -7.1% |
| Q2 2021 | $1,236,000 | +17.4% | 11,444 | +8.5% | 0.01% | +7.7% |
| Q1 2021 | $1,053,000 | -67.6% | 10,547 | -69.5% | 0.01% | -65.8% |
| Q4 2020 | $3,248,000 | -99.6% | 34,582 | +43127.5% | 0.04% | +123.5% |
| Q3 2020 | $887,000,000 | – | 80 | – | 0.02% | – |
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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% |