ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,782 | +10.7% | 1,640 | 0.0% | 0.13% | +20.0% |
| Q2 2023 | $70,257 | -4.1% | 1,640 | -2.1% | 0.10% | -9.5% |
| Q1 2023 | $73,278 | -14.8% | 1,675 | -9.5% | 0.12% | -14.1% |
| Q4 2022 | $86,001 | +17.8% | 1,850 | 0.0% | 0.14% | +4.7% |
| Q3 2022 | $73,000 | +2.8% | 1,850 | 0.0% | 0.13% | +6.6% |
| Q2 2022 | $71,000 | -12.3% | 1,850 | -6.1% | 0.12% | +2.5% |
| Q1 2022 | $81,000 | +37.3% | 1,970 | 0.0% | 0.12% | +43.9% |
| Q4 2021 | $59,000 | – | 1,970 | – | 0.08% | – |
Download | ||||||
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% |