ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 140 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,585,000 | -6.3% | 470,524 | -3.6% | 0.01% | -16.7% |
Q1 2024 | $24,101,000 | +14.2% | 487,859 | +2.0% | 0.01% | +20.0% |
Q4 2023 | $21,109,000 | -8.4% | 478,448 | -1.5% | 0.01% | -16.7% |
Q3 2023 | $23,039,000 | -6.4% | 485,756 | -15.5% | 0.01% | 0.0% |
Q2 2023 | $24,624,000 | -22.9% | 574,796 | -21.3% | 0.01% | -33.3% |
Q1 2023 | $31,956,000 | -6.1% | 730,406 | -0.2% | 0.01% | -10.0% |
Q4 2022 | $34,032,000 | +19.5% | 731,997 | +1.0% | 0.01% | +11.1% |
Q3 2022 | $28,485,000 | +33.5% | 724,611 | +29.4% | 0.01% | +50.0% |
Q2 2022 | $21,344,000 | -21.0% | 559,909 | -15.1% | 0.01% | -14.3% |
Q1 2022 | $27,001,000 | +91.0% | 659,852 | +40.5% | 0.01% | +133.3% |
Q4 2021 | $14,134,000 | +61.7% | 469,570 | +51.8% | 0.00% | +50.0% |
Q3 2021 | $8,740,000 | -40.6% | 309,270 | -38.9% | 0.00% | -50.0% |
Q2 2021 | $14,723,000 | +34.5% | 506,103 | +21.3% | 0.00% | +33.3% |
Q1 2021 | $10,943,000 | +89.6% | 417,140 | +46.3% | 0.00% | +50.0% |
Q4 2020 | $5,773,000 | +213.4% | 285,207 | +147.1% | 0.00% | +100.0% |
Q3 2020 | $1,842,000 | -58.1% | 115,403 | -47.5% | 0.00% | -50.0% |
Q2 2020 | $4,396,000 | +110.7% | 219,702 | +61.3% | 0.00% | +100.0% |
Q1 2020 | $2,086,000 | -62.6% | 136,236 | -21.5% | 0.00% | -50.0% |
Q4 2019 | $5,577,000 | -33.9% | 173,631 | -34.6% | 0.00% | -33.3% |
Q3 2019 | $8,434,000 | +39.4% | 265,546 | +51.0% | 0.00% | +50.0% |
Q2 2019 | $6,052,000 | +2.9% | 175,891 | +7.7% | 0.00% | -33.3% |
Q1 2019 | $5,883,000 | +12.2% | 163,262 | -3.0% | 0.00% | 0.0% |
Q4 2018 | $5,242,000 | -1.4% | 168,244 | +32.7% | 0.00% | +50.0% |
Q3 2018 | $5,319,000 | +2.5% | 126,764 | +2.5% | 0.00% | 0.0% |
Q2 2018 | $5,187,000 | -17.2% | 123,668 | -27.0% | 0.00% | -33.3% |
Q1 2018 | $6,263,000 | +26.3% | 169,420 | +35.4% | 0.00% | +50.0% |
Q4 2017 | $4,960,000 | +34.7% | 125,105 | +27.2% | 0.00% | 0.0% |
Q3 2017 | $3,681,000 | -18.0% | 98,341 | -22.2% | 0.00% | 0.0% |
Q2 2017 | $4,487,000 | -38.4% | 126,404 | -33.2% | 0.00% | -50.0% |
Q1 2017 | $7,290,000 | -16.0% | 189,174 | -9.5% | 0.00% | -20.0% |
Q4 2016 | $8,679,000 | +93.4% | 208,943 | +81.6% | 0.01% | +66.7% |
Q3 2016 | $4,487,000 | -12.9% | 115,036 | -14.3% | 0.00% | 0.0% |
Q2 2016 | $5,149,000 | +30.3% | 134,203 | +18.1% | 0.00% | +50.0% |
Q1 2016 | $3,952,000 | +18.6% | 113,624 | +15.5% | 0.00% | 0.0% |
Q4 2015 | $3,332,000 | -55.3% | 98,399 | -54.7% | 0.00% | -66.7% |
Q3 2015 | $7,455,000 | +5.8% | 217,209 | +30.7% | 0.01% | +20.0% |
Q2 2015 | $7,043,000 | +1.8% | 166,171 | +4.7% | 0.01% | 0.0% |
Q1 2015 | $6,920,000 | -62.0% | 158,713 | -61.0% | 0.01% | -58.3% |
Q4 2014 | $18,227,000 | +335.9% | 406,763 | +401.4% | 0.01% | +300.0% |
Q3 2014 | $4,181,000 | -36.5% | 81,120 | -30.0% | 0.00% | -25.0% |
Q2 2014 | $6,581,000 | +74.1% | 115,889 | +56.3% | 0.00% | +33.3% |
Q1 2014 | $3,781,000 | +6.9% | 74,149 | +5.8% | 0.00% | 0.0% |
Q4 2013 | $3,538,000 | +14.4% | 70,073 | +6.7% | 0.00% | +50.0% |
Q3 2013 | $3,094,000 | -7.4% | 65,689 | -12.5% | 0.00% | -33.3% |
Q2 2013 | $3,342,000 | – | 75,060 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |