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 | $41,792 | -3.6% | 400 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $43,332 | +8.3% | 400 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $40,028 | +7.1% | 400 | 0.0% | 0.02% | +10.5% |
Q4 2022 | $37,380 | +6.8% | 400 | 0.0% | 0.02% | -5.0% |
Q3 2022 | $35,000 | -5.4% | 400 | 0.0% | 0.02% | +5.3% |
Q2 2022 | $37,000 | -17.8% | 400 | 0.0% | 0.02% | -13.6% |
Q1 2022 | $45,000 | -4.3% | 400 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $47,000 | +9.3% | 400 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $43,000 | 0.0% | 400 | 0.0% | 0.02% | -4.2% |
Q2 2021 | $43,000 | +7.5% | 400 | 0.0% | 0.02% | -4.0% |
Q1 2021 | $40,000 | +5.3% | 400 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $38,000 | +15.2% | 400 | +100.0% | 0.02% | -7.4% |
Q3 2020 | $33,000 | +6.5% | 200 | 0.0% | 0.03% | +8.0% |
Q2 2020 | $31,000 | +24.0% | 200 | 0.0% | 0.02% | -3.8% |
Q1 2020 | $25,000 | -21.9% | 200 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $32,000 | – | 200 | – | 0.03% | – |
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% |