ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 49 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,269 | -2.5% | 19,657 | 0.0% | 0.06% | +12.0% |
| Q2 2023 | $383,705 | +1.4% | 19,657 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $378,397 | +1.4% | 19,657 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $373,090 | -25.2% | 19,657 | -27.7% | 0.05% | -35.0% |
| Q3 2022 | $499,000 | -7.6% | 27,193 | -0.2% | 0.08% | -3.6% |
| Q2 2022 | $540,000 | -17.7% | 27,248 | -7.1% | 0.08% | -5.7% |
| Q1 2022 | $656,000 | -8.1% | 29,327 | -1.3% | 0.09% | -7.4% |
| Q4 2021 | $714,000 | 0.0% | 29,727 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $714,000 | -0.7% | 29,727 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $719,000 | -1.6% | 29,727 | -4.7% | 0.10% | -8.3% |
| Q1 2021 | $731,000 | -3.6% | 31,190 | -1.0% | 0.11% | -17.6% |
| Q4 2020 | $758,000 | – | 31,490 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 104,399 | $2,608,000 | 2.40% |
| Stonehearth Capital Management, LLC | 113,267 | $2,829,000 | 2.19% |
| Ahrens Investment Partners LLC | 126,160 | $3,151,000 | 1.36% |
| Hilltop Holdings Inc. | 241,363 | $6,029,000 | 1.05% |
| First Heartland Consultants, Inc. | 52,472 | $1,311,000 | 0.39% |
| Kovack Advisors, Inc. | 52,440 | $1,310,000 | 0.33% |
| IFP Advisors, Inc | 167,074 | $4,316,000 | 0.20% |
| Crabel Capital Management, LLC | 8,331 | $208,000 | 0.19% |
| Acorn Wealth Advisors, LLC | 4,475 | $111,000 | 0.10% |
| Geneos Wealth Management Inc. | 35,737 | $892,000 | 0.08% |