ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 124 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $107,996,000 | -7.7% | 3,328,092 | -5.5% | 5.85% | -4.3% |
| Q2 2021 | $117,040,000 | +16.3% | 3,523,192 | +13.1% | 6.12% | +18.9% |
| Q1 2021 | $100,672,000 | -4.4% | 3,113,892 | -10.6% | 5.15% | -5.5% |
| Q4 2020 | $105,283,000 | +29.5% | 3,483,892 | +16.6% | 5.45% | +8.1% |
| Q3 2020 | $81,297,000 | -1.3% | 2,988,892 | 0.0% | 5.04% | -7.4% |
| Q2 2020 | $82,373,000 | +43.9% | 2,988,892 | +29.7% | 5.44% | +39.3% |
| Q1 2020 | $57,251,000 | -33.3% | 2,303,892 | -19.8% | 3.90% | -13.9% |
| Q4 2019 | $85,871,000 | +2.3% | 2,873,892 | 0.0% | 4.54% | -14.9% |
| Q3 2019 | $83,917,000 | +43.9% | 2,873,892 | +45.2% | 5.33% | +101.5% |
| Q2 2019 | $58,302,000 | -1.0% | 1,979,700 | 0.0% | 2.64% | -1.8% |
| Q1 2019 | $58,876,000 | +12.9% | 1,979,700 | 0.0% | 2.69% | +9.3% |
| Q4 2018 | $52,165,000 | +24.9% | 1,979,700 | +40.9% | 2.46% | +37.1% |
| Q3 2018 | $41,776,000 | +118.1% | 1,404,700 | +102.2% | 1.80% | +99.4% |
| Q2 2018 | $19,153,000 | – | 694,700 | – | 0.90% | – |
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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% |