ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,591,128 | +2.9% | 130,084 | +6.7% | 0.00% | 0.0% |
Q2 2023 | $13,212,925 | +5.5% | 121,969 | -2.6% | 0.00% | 0.0% |
Q1 2023 | $12,528,196 | -37.8% | 125,194 | -41.9% | 0.00% | -50.0% |
Q4 2022 | $20,141,843 | +73.7% | 215,536 | +63.0% | 0.00% | +100.0% |
Q3 2022 | $11,596,000 | -12.3% | 132,216 | -7.7% | 0.00% | -50.0% |
Q2 2022 | $13,227,000 | -36.7% | 143,229 | -23.7% | 0.00% | 0.0% |
Q1 2022 | $20,905,000 | -9.0% | 187,724 | -3.7% | 0.00% | 0.0% |
Q4 2021 | $22,972,000 | +4.7% | 194,927 | -4.1% | 0.00% | 0.0% |
Q3 2021 | $21,934,000 | -28.0% | 203,335 | -28.0% | 0.00% | -33.3% |
Q2 2021 | $30,479,000 | +18.4% | 282,293 | +9.5% | 0.00% | 0.0% |
Q1 2021 | $25,740,000 | +8.3% | 257,757 | +2.3% | 0.00% | 0.0% |
Q4 2020 | $23,760,000 | +8.4% | 251,904 | +91.6% | 0.00% | 0.0% |
Q3 2020 | $21,911,000 | +11.1% | 131,462 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $19,719,000 | +13.5% | 128,829 | -6.4% | 0.00% | 0.0% |
Q1 2020 | $17,369,000 | -33.7% | 137,671 | -16.2% | 0.00% | -25.0% |
Q4 2019 | $26,217,000 | +28.6% | 164,231 | +18.9% | 0.00% | +33.3% |
Q3 2019 | $20,388,000 | -6.8% | 138,181 | -7.7% | 0.00% | 0.0% |
Q2 2019 | $21,875,000 | -6.8% | 149,701 | -9.9% | 0.00% | -25.0% |
Q1 2019 | $23,468,000 | +18.7% | 166,171 | +4.6% | 0.00% | +33.3% |
Q4 2018 | $19,775,000 | -20.0% | 158,894 | -6.4% | 0.00% | -25.0% |
Q3 2018 | $24,711,000 | +17.5% | 169,806 | +10.1% | 0.00% | +33.3% |
Q2 2018 | $21,026,000 | +13.0% | 154,216 | +9.5% | 0.00% | 0.0% |
Q1 2018 | $18,599,000 | -4.3% | 140,775 | -3.2% | 0.00% | 0.0% |
Q4 2017 | $19,425,000 | +9.8% | 145,368 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $17,698,000 | -4.1% | 140,428 | -7.7% | 0.00% | -25.0% |
Q2 2017 | $18,459,000 | +12.9% | 152,141 | +10.0% | 0.00% | +33.3% |
Q1 2017 | $16,356,000 | -8.5% | 138,311 | -13.3% | 0.00% | -25.0% |
Q4 2016 | $17,875,000 | +150.3% | 159,527 | +142.4% | 0.00% | +100.0% |
Q3 2016 | $7,141,000 | +5.2% | 65,804 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $6,787,000 | +2.2% | 64,869 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $6,639,000 | -26.0% | 64,768 | -26.4% | 0.00% | 0.0% |
Q4 2015 | $8,974,000 | +49.8% | 88,013 | +41.7% | 0.00% | +100.0% |
Q3 2015 | $5,991,000 | -36.6% | 62,101 | -31.5% | 0.00% | -66.7% |
Q2 2015 | $9,450,000 | +8.4% | 90,652 | +9.0% | 0.00% | 0.0% |
Q1 2015 | $8,720,000 | +32.7% | 83,170 | +31.1% | 0.00% | +50.0% |
Q4 2014 | $6,571,000 | +5.0% | 63,449 | +0.5% | 0.00% | 0.0% |
Q3 2014 | $6,260,000 | -12.7% | 63,139 | -12.7% | 0.00% | 0.0% |
Q2 2014 | $7,173,000 | +17.9% | 72,359 | +12.8% | 0.00% | 0.0% |
Q1 2014 | $6,084,000 | -1.4% | 64,166 | -3.0% | 0.00% | 0.0% |
Q4 2013 | $6,172,000 | -35.7% | 66,126 | -41.3% | 0.00% | -50.0% |
Q3 2013 | $9,597,000 | +23.6% | 112,623 | +17.1% | 0.00% | +33.3% |
Q2 2013 | $7,763,000 | – | 96,213 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Townsend & Associates, Inc | 235,529 | $22,215,000 | 16.18% |
Lowe Wealth Advisors, LLC | 45,504 | $4,292,000 | 2.18% |
Savant Capital, LLC | 194,243 | $18,321,000 | 1.07% |
Sterling Investment Advisors, Ltd. | 32,037 | $3,081,000 | 1.05% |
IBEX WEALTH ADVISORS | 30,886 | $2,913,000 | 0.76% |
Mine & Arao Wealth Creation & Management, LLC. | 10,727 | $1,012,000 | 0.73% |
Ballew Advisors, Inc | 9,761 | $935,000 | 0.72% |
WASHBURN CAPITAL MANAGEMENT, INC. | 10,718 | $1,011,000 | 0.70% |
Mathes Company, Inc. | 17,260 | $1,628,000 | 0.66% |
TrinityPoint Wealth, LLC | 24,867 | $2,410,000 | 0.58% |