ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 107 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,353,220 | -49.9% | 154,384 | -49.3% | 0.00% | 0.0% |
| Q1 2024 | $6,690,360 | +432.4% | 304,384 | +451.3% | 0.00% | – |
| Q4 2023 | $1,256,648 | -41.4% | 55,213 | -45.1% | 0.00% | – |
| Q3 2023 | $2,142,908 | +52.9% | 100,606 | +58.6% | 0.00% | – |
| Q2 2023 | $1,401,715 | +10.3% | 63,426 | +15.6% | 0.00% | – |
| Q1 2023 | $1,271,229 | -66.2% | 54,889 | -67.3% | 0.00% | -100.0% |
| Q4 2022 | $3,761,422 | +42035.3% | 167,696 | -60.8% | 0.00% | -50.0% |
| Q3 2022 | $8,927 | +63.1% | 427,523 | +96.3% | 0.00% | +100.0% |
| Q2 2022 | $5,472 | -100.0% | 217,749 | -49.0% | 0.00% | -66.7% |
| Q1 2022 | $12,763,000 | -4.0% | 427,005 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $13,296,000 | +35.9% | 404,009 | +34.0% | 0.00% | +50.0% |
| Q3 2021 | $9,784,000 | +20.3% | 301,501 | +23.1% | 0.00% | 0.0% |
| Q2 2021 | $8,135,000 | +2.8% | 244,883 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,917,000 | -48.7% | 244,883 | -52.0% | 0.00% | -50.0% |
| Q4 2020 | $15,427,000 | +74.2% | 510,500 | +56.8% | 0.00% | +33.3% |
| Q3 2020 | $8,858,000 | +1.8% | 325,676 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $8,704,000 | +38.1% | 315,820 | +24.6% | 0.00% | +50.0% |
| Q1 2020 | $6,301,000 | -16.8% | 253,550 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,576,000 | +384.4% | 253,550 | +373.5% | 0.00% | – |
| Q3 2019 | $1,564,000 | -1.0% | 53,550 | -0.2% | 0.00% | – |
| Q2 2019 | $1,580,000 | +6.0% | 53,648 | +7.1% | 0.00% | – |
| Q1 2019 | $1,490,000 | +7.7% | 50,098 | -4.6% | 0.00% | – |
| Q4 2018 | $1,383,000 | -13.3% | 52,488 | -2.2% | 0.00% | – |
| Q3 2018 | $1,596,000 | +10.3% | 53,680 | +2.3% | 0.00% | – |
| Q2 2018 | $1,447,000 | +1.9% | 52,488 | -0.1% | 0.00% | – |
| Q1 2018 | $1,420,000 | -6.6% | 52,541 | +5.1% | 0.00% | – |
| Q3 2017 | $1,521,000 | -47.3% | 50,000 | -44.1% | 0.00% | -100.0% |
| Q2 2017 | $2,887,000 | +33.8% | 89,493 | +34.1% | 0.00% | 0.0% |
| Q1 2017 | $2,157,000 | -58.7% | 66,713 | -55.9% | 0.00% | 0.0% |
| Q4 2016 | $5,219,000 | -32.4% | 151,273 | -36.9% | 0.00% | -50.0% |
| Q3 2016 | $7,723,000 | -72.8% | 239,686 | -71.9% | 0.00% | -77.8% |
| Q2 2016 | $28,392,000 | +41.8% | 852,600 | +30.9% | 0.01% | +28.6% |
| Q1 2016 | $20,016,000 | -0.9% | 651,364 | -7.1% | 0.01% | +16.7% |
| Q4 2015 | $20,195,000 | +378.8% | 701,464 | +349.0% | 0.01% | +500.0% |
| Q3 2015 | $4,218,000 | -1.8% | 156,234 | +6.5% | 0.00% | 0.0% |
| Q2 2015 | $4,297,000 | +1618.8% | 146,767 | +1675.8% | 0.00% | – |
| Q1 2015 | $250,000 | -97.8% | 8,265 | -97.9% | 0.00% | -100.0% |
| Q4 2014 | $11,479,000 | +8.4% | 392,037 | +10.9% | 0.00% | +33.3% |
| Q3 2014 | $10,585,000 | +5.5% | 353,429 | +6.9% | 0.00% | 0.0% |
| Q2 2014 | $10,029,000 | -16.8% | 330,675 | -17.8% | 0.00% | -25.0% |
| Q1 2014 | $12,054,000 | +2.9% | 402,057 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $11,719,000 | +79.6% | 394,191 | +66.6% | 0.00% | +100.0% |
| Q3 2013 | $6,525,000 | +1069.4% | 236,593 | +995.1% | 0.00% | – |
| Q2 2013 | $558,000 | -91.1% | 21,605 | -91.6% | 0.00% | -100.0% |
| Q4 2012 | $6,244,000 | -61.1% | 257,399 | -59.1% | 0.00% | -50.0% |
| Q3 2012 | $16,072,000 | +2816.9% | 629,545 | +2465.7% | 0.01% | – |
| Q2 2012 | $551,000 | -97.0% | 24,537 | -97.0% | 0.00% | -100.0% |
| Q1 2012 | $18,111,000 | – | 815,818 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rothschild Capital Partners, LLC | 138,446 | $3,741,000 | 1.47% |
| Patriot Wealth Management, Inc. | 284,452 | $7,686,000 | 1.09% |
| Arcus Capital Partners, LLC | 43,084 | $1,164,000 | 0.66% |
| SUN LIFE FINANCIAL INC | 1,458 | $53,947,000 | 0.48% |
| TOTH FINANCIAL ADVISORY CORP | 70,247 | $1,898,000 | 0.46% |
| Leisure Capital Management | 17,572 | $475,000 | 0.42% |
| Timber Hill LLC | 79,688 | $2,153,000 | 0.33% |
| ASHFORD CAPITAL MANAGEMENT INC | 73,290 | $1,980,000 | 0.30% |
| Capital Advisory Group Advisory Services, LLC | 13,343 | $362,000 | 0.26% |
| MONROE BANK & TRUST/MI | 30,283 | $818,000 | 0.26% |