ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 2 filers reported holding ISHARES TR in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
| AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
| ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
| INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
| Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
| Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
| CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
| Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
| GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |