ISHARES TR - DOW JONES US ETF (IYY)

CUSIP: 464287846

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / DOW JONES US ETF
Total 13F shares
3,115,639
Share change
-363,435
Total reported value
$312,046,789
Put/Call ratio
3.4%
Price per share
$100.07
Number of holders
192
Value change
-$36,021,118
Number of buys
54
Number of sells
69

Security key

464287846

Report period

Q1 2023

Institutions

192

Top holders

10

Top shareholders of IYY - ISHARES TR - DOW JONES US ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - DOW JONES US ETF (IYY) as of Q1 2023

As of 31 Mar 2023, ISHARES TR - DOW JONES US ETF (IYY) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,115,639 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, PNC Financial Services Group, Inc., Savant Capital, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, and WEDBUSH SECURITIES INC. This page lists 192 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
190
Q1 2023 holders
192
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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