ISHARES TR's ticker is IYT and the CUSIP is 464287192. A total of 171 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,620,556 | -10.8% | 216,540 | -4.6% | 0.01% | -9.1% |
| Q2 2023 | $56,725,878 | +1.3% | 227,067 | -7.6% | 0.01% | -8.3% |
| Q1 2023 | $56,007,401 | +50.3% | 245,819 | +40.9% | 0.01% | +50.0% |
| Q4 2022 | $37,267,892 | -36.6% | 174,516 | -41.7% | 0.01% | -42.9% |
| Q3 2022 | $58,802,000 | -11.5% | 299,156 | -4.1% | 0.01% | -6.7% |
| Q2 2022 | $66,406,000 | +69.9% | 311,913 | +115.4% | 0.02% | +87.5% |
| Q1 2022 | $39,083,000 | -48.0% | 144,777 | -46.8% | 0.01% | -46.7% |
| Q4 2021 | $75,198,000 | -2.2% | 271,989 | -14.0% | 0.02% | -6.2% |
| Q3 2021 | $76,878,000 | +120.2% | 316,138 | +135.4% | 0.02% | +100.0% |
| Q2 2021 | $34,914,000 | +167.6% | 134,305 | +165.2% | 0.01% | +166.7% |
| Q1 2021 | $13,048,000 | -38.4% | 50,645 | -47.2% | 0.00% | -40.0% |
| Q4 2020 | $21,173,000 | -14.1% | 96,005 | -22.5% | 0.01% | -28.6% |
| Q3 2020 | $24,643,000 | +2.6% | 123,880 | -16.1% | 0.01% | 0.0% |
| Q2 2020 | $24,016,000 | -15.4% | 147,663 | -28.1% | 0.01% | -30.0% |
| Q1 2020 | $28,388,000 | -24.8% | 205,369 | +6.4% | 0.01% | 0.0% |
| Q4 2019 | $37,756,000 | +5.4% | 193,065 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $35,812,000 | +105.8% | 192,391 | +108.1% | 0.01% | +100.0% |
| Q2 2019 | $17,400,000 | -42.9% | 92,460 | -43.2% | 0.01% | -44.4% |
| Q1 2019 | $30,489,000 | -44.8% | 162,815 | -51.4% | 0.01% | -47.1% |
| Q4 2018 | $55,225,000 | -45.0% | 334,682 | -31.8% | 0.02% | -34.6% |
| Q3 2018 | $100,425,000 | +9.7% | 490,954 | -0.2% | 0.03% | +4.0% |
| Q2 2018 | $91,568,000 | +11.0% | 491,693 | +11.5% | 0.02% | +19.0% |
| Q1 2018 | $82,469,000 | +48.0% | 440,950 | +51.6% | 0.02% | +61.5% |
| Q4 2017 | $55,722,000 | -31.4% | 290,782 | -36.2% | 0.01% | -35.0% |
| Q3 2017 | $81,276,000 | -17.2% | 455,528 | -20.1% | 0.02% | -23.1% |
| Q2 2017 | $98,128,000 | +376.9% | 570,278 | +354.5% | 0.03% | +420.0% |
| Q1 2017 | $20,577,000 | -43.6% | 125,479 | -43.9% | 0.01% | -50.0% |
| Q4 2016 | $36,454,000 | +16.7% | 223,861 | +4.1% | 0.01% | 0.0% |
| Q3 2016 | $31,230,000 | -35.8% | 215,023 | -40.7% | 0.01% | -33.3% |
| Q2 2016 | $48,612,000 | +0.2% | 362,398 | +6.3% | 0.02% | -6.2% |
| Q1 2016 | $48,530,000 | -46.4% | 340,785 | -49.3% | 0.02% | -44.8% |
| Q4 2015 | $90,510,000 | -54.7% | 671,784 | -53.0% | 0.03% | -56.7% |
| Q3 2015 | $199,837,000 | +21.7% | 1,428,330 | +26.1% | 0.07% | +34.0% |
| Q2 2015 | $164,197,000 | +11.6% | 1,132,546 | +20.6% | 0.05% | +6.4% |
| Q1 2015 | $147,107,000 | +6.9% | 939,261 | +11.9% | 0.05% | +9.3% |
| Q4 2014 | $137,661,000 | -26.2% | 839,039 | -32.1% | 0.04% | -27.1% |
| Q3 2014 | $186,420,000 | -34.7% | 1,235,384 | -36.4% | 0.06% | -34.4% |
| Q2 2014 | $285,381,000 | +153.9% | 1,941,239 | +133.9% | 0.09% | +150.0% |
| Q1 2014 | $112,393,000 | +127.3% | 829,775 | +121.4% | 0.04% | +125.0% |
| Q4 2013 | $49,437,000 | +5.2% | 374,806 | -6.2% | 0.02% | -5.9% |
| Q3 2013 | $47,011,000 | -1.7% | 399,648 | -8.1% | 0.02% | -5.6% |
| Q2 2013 | $47,808,000 | -20.3% | 435,054 | -31.6% | 0.02% | -28.0% |
| Q4 2012 | $60,003,000 | +35.3% | 636,000 | +24.9% | 0.02% | +47.1% |
| Q3 2012 | $44,338,000 | +33.1% | 509,114 | +42.7% | 0.02% | +13.3% |
| Q2 2012 | $33,305,000 | +20.8% | 356,862 | +21.3% | 0.02% | +15.4% |
| Q1 2012 | $27,568,000 | – | 294,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 332,982 | $24,896,000 | 4.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 43,260 | $10,520,000 | 3.93% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 23,447 | $5,702,000 | 3.73% |
| Delos Wealth Advisors, LLC | 8,781 | $2,135,000 | 2.35% |
| Cadent Capital Advisors, LLC | 21,131 | $5,139,000 | 2.29% |
| Round Table Services, LLC | 33,828 | $8,226,000 | 1.76% |
| Kesler, Norman & Wride, LLC | 28,696 | $6,978,000 | 1.64% |
| Advocacy Wealth Management Services, LLC | 34,247 | $8,328,000 | 1.50% |
| Richard Bernstein Advisors LLC | 268,140 | $65,206,000 | 1.32% |
| Indie Asset Partners, LLC | 6,570 | $1,598,000 | 1.29% |