ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 2 filers reported holding ISHARES TR in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | -47.1% | 200 | -46.7% | 0.00% | -100.0% |
| Q4 2014 | $17,000 | -10.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | -9.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $21,000 | +10.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | +5.6% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | +5.9% | 375 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | +750.0% | 375 | +635.3% | 0.00% | – |
| Q4 2011 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2011 | $2,000 | – | 51 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMG National Trust Bank | 663,754 | $24,845,000 | 1.72% |
| Summit X, LLC | 65,331 | $2,444,000 | 1.62% |
| INVESTMENT PARTNERS, LTD. | 25,850 | $968,000 | 0.83% |
| Brookstone Capital Management | 184,159 | $6,893,000 | 0.62% |
| Archford Capital Strategies, LLC | 40,133 | $1,502,000 | 0.56% |
| TWO SIGMA SECURITIES, LLC | 152,914 | $5,724,000 | 0.52% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 93,873 | $3,514,000 | 0.42% |
| Conservest Capital Advisors, Inc. | 54,154 | $2,027,000 | 0.32% |
| United Asset Strategies, Inc. | 12,950 | $485,000 | 0.28% |
| Stonebridge Capital Advisors LLC | 26,709 | $1,000,000 | 0.25% |