ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 199 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $314,980 | -0.1% | 2,920 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $315,272 | +8.1% | 2,920 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $291,591 | +5.9% | 2,920 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $275,414 | +13.2% | 2,920 | +100.0% | 0.02% | 0.0% |
| Q3 2020 | $243,338 | +8.9% | 1,460 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $223,482 | +21.3% | 1,460 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $184,194 | -67.3% | 1,460 | -58.7% | 0.02% | -64.0% |
| Q4 2019 | $564,008 | +8.2% | 3,533 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $521,259 | +1.0% | 3,533 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $516,277 | +76.3% | 3,533 | +70.4% | 0.05% | +62.5% |
| Q1 2019 | $292,770 | +13.5% | 2,073 | 0.0% | 0.03% | -5.9% |
| Q4 2018 | $257,985 | -14.5% | 2,073 | 0.0% | 0.03% | +3.0% |
| Q3 2018 | $301,663 | +6.7% | 2,073 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $282,633 | +3.2% | 2,073 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $273,885 | -1.1% | 2,073 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $276,994 | +6.0% | 2,073 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $261,260 | – | 2,073 | – | 0.03% | – |
Download | ||||||
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% |