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% | – |
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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% |