ISHARES TR's ticker is IYLD and the CUSIP is 46432F875. A total of 52 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,099,981 | -4.6% | 267,856 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $5,343,711 | +2.6% | 273,756 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $5,208,704 | +159.7% | 270,582 | +156.1% | 0.00% | – |
| Q4 2022 | $2,005,557 | -45.9% | 105,667 | -47.6% | 0.00% | – |
| Q3 2022 | $3,705,000 | -9.2% | 201,814 | -2.0% | 0.00% | – |
| Q2 2022 | $4,082,000 | -22.1% | 205,873 | -12.2% | 0.00% | -100.0% |
| Q1 2022 | $5,242,000 | -9.9% | 234,353 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $5,815,000 | -18.4% | 241,984 | -18.7% | 0.00% | 0.0% |
| Q3 2021 | $7,129,000 | +2.5% | 297,631 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $6,957,000 | +4.0% | 287,738 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $6,690,000 | -27.7% | 285,515 | -25.7% | 0.00% | 0.0% |
| Q4 2020 | $9,255,000 | +17.4% | 384,511 | +10.0% | 0.00% | 0.0% |
| Q3 2020 | $7,880,000 | +3.2% | 349,430 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $7,635,000 | +10.7% | 343,899 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $6,899,000 | -51.2% | 344,961 | -37.6% | 0.00% | -50.0% |
| Q4 2019 | $14,128,000 | +38.1% | 553,063 | +35.0% | 0.00% | 0.0% |
| Q3 2019 | $10,231,000 | +3.5% | 409,710 | +4.1% | 0.00% | +100.0% |
| Q2 2019 | $9,886,000 | +4.8% | 393,462 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $9,434,000 | +15.0% | 381,677 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $8,205,000 | -22.8% | 352,469 | -18.0% | 0.00% | -50.0% |
| Q3 2018 | $10,633,000 | +10.3% | 429,818 | +9.5% | 0.00% | 0.0% |
| Q2 2018 | $9,639,000 | -5.2% | 392,485 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $10,164,000 | +2.3% | 406,879 | +5.8% | 0.00% | 0.0% |
| Q4 2017 | $9,933,000 | -9.5% | 384,546 | -9.3% | 0.00% | 0.0% |
| Q3 2017 | $10,970,000 | +4.3% | 423,744 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $10,514,000 | -18.9% | 410,568 | -20.2% | 0.00% | -33.3% |
| Q1 2017 | $12,957,000 | +23.9% | 514,808 | +19.7% | 0.00% | +50.0% |
| Q4 2016 | $10,456,000 | -5.0% | 430,154 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $11,012,000 | +1.9% | 435,623 | +0.3% | 0.00% | -33.3% |
| Q2 2016 | $10,806,000 | +14.6% | 434,520 | +10.9% | 0.00% | +50.0% |
| Q1 2016 | $9,433,000 | -1.0% | 391,759 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $9,526,000 | +32.4% | 409,411 | +33.9% | 0.00% | 0.0% |
| Q3 2015 | $7,196,000 | +38.6% | 305,680 | +45.3% | 0.00% | 0.0% |
| Q2 2015 | $5,192,000 | -23.9% | 210,385 | -20.2% | 0.00% | 0.0% |
| Q1 2015 | $6,823,000 | +22.1% | 263,725 | +21.0% | 0.00% | 0.0% |
| Q4 2014 | $5,586,000 | – | 218,035 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Financial Advisory Group, LLC | 18,563 | $353,440 | 0.32% |
| MYCIO WEALTH PARTNERS, LLC | 28,217 | $537,252 | 0.16% |
| First Heartland Consultants, Inc. | 58,540 | $1,115 | 0.14% |
| Cedar Brook Financial Partners, LLC | 16,454 | $313,287 | 0.08% |
| Mayflower Financial Advisors, LLC | 19,657 | $374,269 | 0.06% |
| Kovack Advisors, Inc. | 12,805 | $243,807 | 0.03% |
| Grove Bank & Trust | 3,942 | $75,056 | 0.02% |
| HANCOCK WHITNEY CORP | 17,540 | $333,963 | 0.01% |
| Apollon Wealth Management, LLC | 12,252 | $233,278 | 0.01% |
| IHT Wealth Management, LLC | 11,904 | $226,650 | 0.01% |