ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 137 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,699,994 | -13.5% | 1,816,900 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $44,741,053 | -5.5% | 2,024,482 | -1.0% | 0.00% | -20.0% |
| Q1 2023 | $47,342,539 | -42.7% | 2,044,151 | -44.5% | 0.01% | -44.4% |
| Q4 2022 | $82,590,063 | +39.5% | 3,682,125 | +29.8% | 0.01% | +12.5% |
| Q3 2022 | $59,225,000 | +31.1% | 2,836,413 | +57.8% | 0.01% | +33.3% |
| Q2 2022 | $45,168,000 | +9.6% | 1,797,323 | +30.3% | 0.01% | 0.0% |
| Q1 2022 | $41,225,000 | -8.6% | 1,379,215 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $45,125,000 | +2.4% | 1,371,142 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $44,078,000 | -4.6% | 1,358,334 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $46,204,000 | -11.2% | 1,390,859 | -13.5% | 0.01% | -25.0% |
| Q1 2021 | $52,009,000 | +10.8% | 1,608,668 | +3.6% | 0.01% | +14.3% |
| Q4 2020 | $46,924,000 | -0.0% | 1,552,740 | -10.0% | 0.01% | -22.2% |
| Q3 2020 | $46,936,000 | +7.3% | 1,725,590 | +8.7% | 0.01% | -10.0% |
| Q2 2020 | $43,755,000 | +29.1% | 1,587,639 | +16.4% | 0.01% | +11.1% |
| Q1 2020 | $33,889,000 | -16.9% | 1,363,755 | -0.1% | 0.01% | 0.0% |
| Q4 2019 | $40,793,000 | -1.6% | 1,365,204 | -3.9% | 0.01% | -18.2% |
| Q3 2019 | $41,465,000 | -11.4% | 1,420,053 | -10.6% | 0.01% | -8.3% |
| Q2 2019 | $46,780,000 | -4.0% | 1,588,487 | -3.1% | 0.01% | -14.3% |
| Q1 2019 | $48,746,000 | -22.3% | 1,639,080 | -31.2% | 0.01% | -26.3% |
| Q4 2018 | $62,770,000 | +23.8% | 2,382,135 | +39.7% | 0.02% | +46.2% |
| Q3 2018 | $50,714,000 | +24.2% | 1,705,250 | +15.1% | 0.01% | +18.2% |
| Q2 2018 | $40,846,000 | +2.4% | 1,481,543 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $39,892,000 | -3.9% | 1,476,373 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $41,529,000 | +10.0% | 1,412,105 | +13.7% | 0.01% | 0.0% |
| Q3 2017 | $37,755,000 | -4.3% | 1,241,546 | +1.5% | 0.01% | -8.3% |
| Q2 2017 | $39,472,000 | -41.9% | 1,223,571 | -41.8% | 0.01% | +20.0% |
| Q1 2017 | $67,958,000 | -61.2% | 2,101,342 | -58.7% | 0.01% | -65.5% |
| Q4 2016 | $175,334,000 | +89.8% | 5,082,098 | +77.2% | 0.03% | -9.4% |
| Q3 2016 | $92,385,000 | +51.1% | 2,867,359 | +56.1% | 0.03% | +45.5% |
| Q2 2016 | $61,155,000 | +99.8% | 1,836,492 | +84.4% | 0.02% | +83.3% |
| Q1 2016 | $30,611,000 | +6.6% | 996,148 | -0.1% | 0.01% | +20.0% |
| Q4 2015 | $28,713,000 | -32.5% | 997,324 | -36.7% | 0.01% | -37.5% |
| Q3 2015 | $42,530,000 | +59.3% | 1,575,217 | +72.8% | 0.02% | +77.8% |
| Q2 2015 | $26,692,000 | -40.0% | 911,591 | -38.1% | 0.01% | -43.8% |
| Q1 2015 | $44,500,000 | +39.4% | 1,472,565 | +35.1% | 0.02% | +33.3% |
| Q4 2014 | $31,914,000 | -3.4% | 1,089,939 | -1.2% | 0.01% | -7.7% |
| Q3 2014 | $33,053,000 | +0.2% | 1,103,578 | +1.4% | 0.01% | 0.0% |
| Q2 2014 | $32,994,000 | -1.9% | 1,087,844 | -3.0% | 0.01% | -7.1% |
| Q1 2014 | $33,623,000 | -8.4% | 1,121,508 | -9.2% | 0.01% | -12.5% |
| Q4 2013 | $36,725,000 | +1.6% | 1,235,308 | -5.7% | 0.02% | -5.9% |
| Q3 2013 | $36,131,000 | +2.5% | 1,310,002 | -3.9% | 0.02% | -5.6% |
| Q2 2013 | $35,250,000 | – | 1,363,674 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strengthening Families & Communities, LLC | 216,281 | $4,607 | 1.99% |
| First Citizens Financial Corp | 35,966 | $766,076 | 0.54% |
| Beta Wealth Group, Inc. | 42,041 | $895,465 | 0.53% |
| Econ Financial Services Corp | 26,250 | $559,125 | 0.41% |
| PGIM Custom Harvest LLC | 487,450 | $10,382,685 | 0.38% |
| Dakota Wealth Management | 401,785 | $8,558,016 | 0.38% |
| Antonetti Capital Management LLC | 10,920 | $233,763 | 0.36% |
| First Heartland Consultants, Inc. | 80,681 | $1,719 | 0.22% |
| Family Firm, Inc. | 18,526 | $394,612 | 0.11% |
| NBT BANK N A /NY | 46,841 | $997,714 | 0.10% |