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 | $45,240 | -3.6% | 433 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $46,907 | +8.3% | 433 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,330 | +7.1% | 433 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $40,464 | +6.5% | 433 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $38,000 | -5.0% | 433 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $40,000 | -16.7% | 433 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $48,000 | -5.9% | 433 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $51,000 | -44.0% | 433 | -48.6% | 0.01% | -50.0% |
| Q3 2021 | $91,000 | 0.0% | 842 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $91,000 | +1.1% | 842 | -7.1% | 0.02% | 0.0% |
| Q1 2021 | $90,000 | +5.9% | 906 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $85,000 | +14.9% | 906 | +100.0% | 0.02% | +4.2% |
| Q3 2020 | $74,000 | – | 453 | – | 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% |