ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 313 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $87,932 | +12.0% | 1,780 | 0.0% | 0.13% | +6.7% |
| Q4 2023 | $78,511 | +0.9% | 1,780 | +8.5% | 0.12% | -5.6% |
| 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% | – |
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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% |