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 | $289,410 | -51.8% | 2,770 | -50.0% | 0.08% | -3.6% |
| Q2 2023 | $600,148 | +131.8% | 5,540 | +100.0% | 0.08% | +7.7% |
| Q1 2023 | $258,857 | 0.0% | 2,770 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $258,857 | +6.5% | 2,770 | 0.0% | 0.08% | -2.5% |
| Q3 2022 | $243,000 | -5.1% | 2,770 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $256,000 | -58.4% | 2,770 | -50.0% | 0.08% | -6.0% |
| Q1 2022 | $616,000 | +89.0% | 5,540 | +100.0% | 0.08% | -3.4% |
| Q4 2021 | $326,000 | +9.0% | 2,770 | 0.0% | 0.09% | +4.8% |
| Q3 2021 | $299,000 | – | 2,770 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lowe Wealth Advisors, LLC | 89,493 | $9,268,000 | 6.63% |
| Savant Capital, LLC | 151,400 | $15,680,000 | 5.94% |
| FolioMetrix LLC | 25,339 | $2,413,000 | 1.71% |
| ASSET ADVISORS CORP | 47,589 | $4,929,000 | 1.09% |
| WESPAC Advisors, LLC | 13,071 | $1,354,000 | 0.95% |
| ROCKY MOUNTAIN ADVISERS, LLC | 1,270 | $132,000 | 0.90% |
| Mathes Company, Inc. | 14,300 | $1,481,000 | 0.78% |
| Peachtree Investment Advisors, Inc. | 9,646 | $999,000 | 0.67% |
| Thomasville National Bank | 18,034 | $1,868,000 | 0.67% |
| Biondo Investment Advisors, LLC | 20,450 | $2,118,000 | 0.64% |