ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 131 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,563,168 | +4.1% | 308,130 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $6,305,105 | -38.7% | 285,298 | -35.8% | 0.00% | -33.3% |
| Q1 2023 | $10,290,362 | -8.7% | 444,315 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $11,264,911 | -24.6% | 502,225 | -29.8% | 0.00% | -40.0% |
| Q3 2022 | $14,945,000 | -4.6% | 715,764 | +14.8% | 0.01% | 0.0% |
| Q2 2022 | $15,663,000 | -14.2% | 623,287 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $18,248,000 | +22.2% | 610,522 | +34.6% | 0.01% | +25.0% |
| Q4 2021 | $14,931,000 | +7.7% | 453,703 | +6.2% | 0.00% | +33.3% |
| Q3 2021 | $13,867,000 | +9.5% | 427,344 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $12,661,000 | +32.1% | 381,095 | +28.6% | 0.00% | +50.0% |
| Q1 2021 | $9,582,000 | +14.5% | 296,405 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $8,368,000 | +15.5% | 276,907 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $7,243,000 | -5.2% | 266,261 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $7,642,000 | +9.6% | 277,274 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $6,974,000 | -17.3% | 280,656 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $8,433,000 | -1.1% | 282,229 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $8,528,000 | -43.7% | 292,055 | -43.2% | 0.00% | -50.0% |
| Q2 2019 | $15,140,000 | -8.7% | 514,087 | -7.8% | 0.00% | -20.0% |
| Q1 2019 | $16,580,000 | +20.7% | 557,492 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $13,736,000 | -12.4% | 521,318 | -1.1% | 0.01% | +25.0% |
| Q3 2018 | $15,683,000 | +9.3% | 527,313 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $14,346,000 | +38.8% | 520,350 | +36.0% | 0.00% | +33.3% |
| Q1 2018 | $10,336,000 | -1.3% | 382,561 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $10,470,000 | -2.6% | 356,020 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $10,753,000 | -18.3% | 353,602 | -13.3% | 0.00% | -25.0% |
| Q2 2017 | $13,165,000 | +6.9% | 408,069 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $12,320,000 | -16.4% | 380,943 | -10.8% | 0.00% | -20.0% |
| Q4 2016 | $14,737,000 | +9.3% | 427,166 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $13,480,000 | -70.1% | 418,378 | -69.1% | 0.01% | -70.6% |
| Q2 2016 | $45,030,000 | +10.2% | 1,352,276 | +1.7% | 0.02% | +6.2% |
| Q1 2016 | $40,873,000 | +11.3% | 1,330,077 | +4.3% | 0.02% | +14.3% |
| Q4 2015 | $36,714,000 | +6.1% | 1,275,203 | -0.5% | 0.01% | -6.7% |
| Q3 2015 | $34,610,000 | -8.0% | 1,281,849 | -0.2% | 0.02% | +7.1% |
| Q2 2015 | $37,612,000 | -53.1% | 1,284,561 | -51.6% | 0.01% | -12.5% |
| Q1 2015 | $80,258,000 | +115.4% | 2,655,802 | +108.7% | 0.02% | +6.7% |
| Q4 2014 | $37,260,000 | -2.4% | 1,272,548 | -0.2% | 0.02% | -6.2% |
| Q3 2014 | $38,181,000 | -0.9% | 1,274,837 | +0.3% | 0.02% | 0.0% |
| Q2 2014 | $38,532,000 | +1.2% | 1,270,429 | +0.0% | 0.02% | 0.0% |
| Q1 2014 | $38,073,000 | -6.6% | 1,269,950 | -7.3% | 0.02% | -11.1% |
| Q4 2013 | $40,747,000 | +4.8% | 1,370,570 | -2.8% | 0.02% | 0.0% |
| Q3 2013 | $38,870,000 | -26.3% | 1,409,335 | -30.9% | 0.02% | -33.3% |
| Q2 2013 | $52,742,000 | – | 2,040,315 | – | 0.03% | – |
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% |