ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 188 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,242 | -4.0% | 1,237 | -0.5% | 0.00% | – |
Q2 2023 | $134,654 | -7.0% | 1,243 | -14.1% | 0.00% | – |
Q1 2023 | $144,801 | +7.1% | 1,447 | 0.0% | 0.00% | – |
Q4 2022 | $135,223 | +5.6% | 1,447 | -0.6% | 0.00% | – |
Q3 2022 | $128,000 | -42.1% | 1,456 | -39.1% | 0.00% | – |
Q2 2022 | $221,000 | -19.3% | 2,392 | -2.8% | 0.00% | – |
Q1 2022 | $274,000 | -5.5% | 2,461 | 0.0% | 0.00% | – |
Q4 2021 | $290,000 | +9.4% | 2,461 | 0.0% | 0.00% | – |
Q3 2021 | $265,000 | -0.4% | 2,461 | 0.0% | 0.00% | – |
Q2 2021 | $266,000 | +8.1% | 2,461 | 0.0% | 0.00% | – |
Q1 2021 | $246,000 | -12.1% | 2,461 | -17.2% | 0.00% | -100.0% |
Q4 2020 | $280,000 | -30.0% | 2,972 | +23.8% | 0.00% | 0.0% |
Q3 2020 | $400,000 | +9.0% | 2,400 | -0.1% | 0.00% | 0.0% |
Q2 2020 | $367,000 | +20.7% | 2,402 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $304,000 | -20.6% | 2,402 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $383,000 | +7.9% | 2,402 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $355,000 | +0.6% | 2,411 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $353,000 | +3.2% | 2,419 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $342,000 | +13.2% | 2,424 | -0.2% | 0.00% | 0.0% |
Q4 2018 | $302,000 | -14.7% | 2,430 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $354,000 | +6.9% | 2,432 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $331,000 | +2.5% | 2,432 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $323,000 | -3.6% | 2,439 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $335,000 | +5.7% | 2,503 | -0.4% | 0.00% | 0.0% |
Q3 2017 | $317,000 | +3.9% | 2,513 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $305,000 | -1.9% | 2,513 | -4.5% | 0.00% | 0.0% |
Q1 2017 | $311,000 | +5.4% | 2,631 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $295,000 | +3.1% | 2,631 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $286,000 | +4.0% | 2,631 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $275,000 | +1.9% | 2,631 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $270,000 | +0.7% | 2,631 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $268,000 | +5.1% | 2,631 | -0.4% | 0.00% | 0.0% |
Q3 2015 | $255,000 | -24.6% | 2,641 | -18.5% | 0.00% | 0.0% |
Q2 2015 | $338,000 | -0.6% | 3,241 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $340,000 | +58.1% | 3,241 | +56.6% | 0.00% | 0.0% |
Q4 2014 | $215,000 | +4.9% | 2,069 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $205,000 | 0.0% | 2,069 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $205,000 | +4.6% | 2,069 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $196,000 | +1.0% | 2,069 | -0.5% | 0.00% | 0.0% |
Q4 2013 | $194,000 | +4.9% | 2,080 | -3.8% | 0.00% | 0.0% |
Q3 2013 | $185,000 | +5.7% | 2,163 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $175,000 | – | 2,163 | – | 0.00% | – |
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% |