ISHARES TR's ticker is IYY and the CUSIP is 464287846. A total of 199 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,922,823 | +46.3% | 75,831 | +51.7% | 0.00% | +100.0% |
| Q2 2023 | $5,416,825 | +1005.6% | 50,003 | +921.3% | 0.00% | – |
| Q1 2023 | $489,943 | +7.1% | 4,896 | 0.0% | 0.00% | – |
| Q4 2022 | $457,531 | +6.7% | 4,896 | 0.0% | 0.00% | – |
| Q3 2022 | $429,000 | -5.1% | 4,896 | 0.0% | 0.00% | – |
| Q2 2022 | $452,000 | -17.1% | 4,896 | 0.0% | 0.00% | – |
| Q1 2022 | $545,000 | -5.5% | 4,896 | 0.0% | 0.00% | – |
| Q4 2021 | $577,000 | -77.6% | 4,896 | -79.5% | 0.00% | -100.0% |
| Q3 2021 | $2,578,000 | -50.0% | 23,896 | -51.5% | 0.00% | -50.0% |
| Q2 2016 | $5,160,000 | -49.3% | 49,315 | -50.4% | 0.00% | -33.3% |
| Q1 2016 | $10,182,000 | +4.7% | 99,329 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $9,729,000 | -20.2% | 100,842 | -13.8% | 0.00% | -25.0% |
| Q2 2015 | $12,191,000 | +7.0% | 116,944 | +7.6% | 0.00% | 0.0% |
| Q1 2015 | $11,394,000 | +49.8% | 108,666 | +47.9% | 0.00% | +100.0% |
| Q4 2014 | $7,607,000 | +5.1% | 73,448 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $7,239,000 | -0.1% | 73,014 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $7,249,000 | +3.8% | 73,127 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $6,982,000 | +2.5% | 73,629 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $6,815,000 | +9.0% | 73,010 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $6,251,000 | +1004.4% | 73,359 | +783.8% | 0.00% | – |
| Q2 2012 | $566,000 | – | 8,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Townsend & Associates, Inc | 235,529 | $22,215,000 | 16.18% |
| Lowe Wealth Advisors, LLC | 45,504 | $4,292,000 | 2.18% |
| Savant Capital, LLC | 194,243 | $18,321,000 | 1.07% |
| Sterling Investment Advisors, Ltd. | 32,037 | $3,081,000 | 1.05% |
| IBEX WEALTH ADVISORS | 30,886 | $2,913,000 | 0.76% |
| Mine & Arao Wealth Creation & Management, LLC. | 10,727 | $1,012,000 | 0.73% |
| Ballew Advisors, Inc | 9,761 | $935,000 | 0.72% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 10,718 | $1,011,000 | 0.70% |
| Mathes Company, Inc. | 17,260 | $1,628,000 | 0.66% |
| TrinityPoint Wealth, LLC | 24,867 | $2,410,000 | 0.58% |