ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 132 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,312,699 | +81.5% | 812,803 | +88.3% | 0.00% | +100.0% |
| Q2 2023 | $9,539,756 | -8.0% | 431,663 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $10,373,328 | -20.0% | 447,898 | -22.5% | 0.00% | 0.0% |
| Q4 2022 | $12,961,442 | +18.1% | 577,862 | +10.0% | 0.00% | 0.0% |
| Q3 2022 | $10,973,000 | -6.9% | 525,509 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $11,783,000 | -56.9% | 468,879 | -48.7% | 0.00% | -66.7% |
| Q1 2022 | $27,341,000 | -39.8% | 914,723 | -33.7% | 0.00% | -25.0% |
| Q4 2021 | $45,401,000 | +130.8% | 1,379,586 | +127.6% | 0.00% | +100.0% |
| Q3 2021 | $19,668,000 | -22.0% | 606,111 | -20.1% | 0.00% | -33.3% |
| Q2 2021 | $25,213,000 | +20.4% | 758,953 | +17.2% | 0.00% | +50.0% |
| Q1 2021 | $20,943,000 | +6.1% | 647,768 | -0.8% | 0.00% | -33.3% |
| Q4 2020 | $19,739,000 | -4.3% | 653,157 | -13.9% | 0.00% | 0.0% |
| Q3 2020 | $20,629,000 | +12.2% | 758,414 | +13.6% | 0.00% | 0.0% |
| Q2 2020 | $18,394,000 | -1.2% | 667,430 | -10.9% | 0.00% | 0.0% |
| Q1 2020 | $18,625,000 | -26.0% | 749,460 | -11.0% | 0.00% | -25.0% |
| Q4 2019 | $25,152,000 | -3.5% | 841,792 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $26,063,000 | +7.6% | 892,590 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $24,227,000 | -17.5% | 822,659 | -16.6% | 0.00% | -20.0% |
| Q1 2019 | $29,351,000 | +7.6% | 986,930 | -4.7% | 0.01% | 0.0% |
| Q4 2018 | $27,275,000 | -14.2% | 1,035,119 | -3.2% | 0.01% | 0.0% |
| Q3 2018 | $31,791,000 | +12.5% | 1,068,949 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $28,269,000 | -5.1% | 1,025,343 | -7.0% | 0.01% | 0.0% |
| Q1 2018 | $29,788,000 | -43.8% | 1,102,424 | -38.9% | 0.01% | -44.4% |
| Q4 2017 | $53,034,000 | +54.9% | 1,803,218 | +60.1% | 0.01% | +80.0% |
| Q3 2017 | $34,243,000 | -20.4% | 1,126,050 | -15.6% | 0.01% | -44.4% |
| Q2 2017 | $43,032,000 | +12.6% | 1,333,901 | +12.9% | 0.01% | +12.5% |
| Q1 2017 | $38,201,000 | -24.7% | 1,181,231 | -19.7% | 0.01% | -27.3% |
| Q4 2016 | $50,751,000 | +17.8% | 1,471,010 | +10.0% | 0.01% | +22.2% |
| Q3 2016 | $43,082,000 | +8.5% | 1,337,118 | +12.2% | 0.01% | 0.0% |
| Q2 2016 | $39,690,000 | +12.7% | 1,191,865 | +4.0% | 0.01% | 0.0% |
| Q1 2016 | $35,205,000 | -56.4% | 1,145,624 | -59.1% | 0.01% | -52.6% |
| Q4 2015 | $80,737,000 | +235.9% | 2,804,316 | +215.0% | 0.02% | +216.7% |
| Q3 2015 | $24,038,000 | -59.6% | 890,286 | -56.2% | 0.01% | -68.4% |
| Q2 2015 | $59,483,000 | -10.2% | 2,031,533 | -7.3% | 0.02% | -13.6% |
| Q1 2015 | $66,228,000 | -41.1% | 2,191,562 | -43.0% | 0.02% | -45.0% |
| Q4 2014 | $112,492,000 | +3.9% | 3,841,955 | +6.3% | 0.04% | +14.3% |
| Q3 2014 | $108,265,000 | +7.0% | 3,614,836 | +8.4% | 0.04% | +9.4% |
| Q2 2014 | $101,154,000 | +31.5% | 3,335,097 | +30.0% | 0.03% | +10.3% |
| Q1 2014 | $76,897,000 | +234.0% | 2,564,928 | +231.2% | 0.03% | +262.5% |
| Q4 2013 | $23,026,000 | -1.4% | 774,499 | -8.5% | 0.01% | -11.1% |
| Q3 2013 | $23,343,000 | +19.3% | 846,371 | +11.8% | 0.01% | +12.5% |
| Q2 2013 | $19,562,000 | – | 756,752 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 3,954,045 | $99,365,000 | 2.03% |
| HERBST GROUP, LLC | 39,533 | $1,005,000 | 0.79% |
| First Citizens Financial Corp | 34,905 | $877,000 | 0.77% |
| Antonetti Capital Management LLC | 19,956 | $501,000 | 0.53% |
| Orion Portfolio Solutions, LLC | 399,977 | $10,051,000 | 0.40% |
| Lumature Wealth Partners, LLC | 28,375 | $713,000 | 0.32% |
| Sierra Capital LLC | 50,121 | $1,260,000 | 0.23% |
| Kinloch Capital, LLC | 13,967 | $351,000 | 0.23% |
| Signature Wealth Management Partners, LLC | 8,495 | $213,000 | 0.22% |
| NBT BANK N A /NY | 48,434 | $1,217,000 | 0.19% |