ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 196 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,828 | -3.6% | 9,292 | 0.0% | 0.39% | -8.1% |
| Q2 2023 | $1,006,602 | +8.3% | 9,292 | 0.0% | 0.42% | +10.8% |
| Q1 2023 | $929,850 | +7.1% | 9,292 | 0.0% | 0.38% | +9.8% |
| Q4 2022 | $868,337 | +6.6% | 9,292 | 0.0% | 0.35% | -22.9% |
| Q3 2022 | $814,908 | -6.0% | 9,292 | -1.1% | 0.45% | -6.8% |
| Q2 2022 | $867,351 | -17.4% | 9,392 | -0.4% | 0.48% | +4.1% |
| Q1 2022 | $1,050,348 | -7.5% | 9,432 | -2.1% | 0.46% | +7.9% |
| Q4 2021 | $1,135,131 | – | 9,632 | – | 0.43% | – |
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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% |