ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,163,277 | +5.7% | 108,861 | -4.5% | 0.17% | +7.1% |
Q2 2023 | $4,884,660 | -13.6% | 114,021 | -11.8% | 0.16% | -12.4% |
Q1 2023 | $5,654,119 | -9.3% | 129,237 | -3.6% | 0.18% | -25.0% |
Q4 2022 | $6,232,310 | +3.9% | 134,057 | -12.1% | 0.24% | -6.3% |
Q3 2022 | $6,001,000 | +13.4% | 152,574 | +10.0% | 0.25% | +69.1% |
Q2 2022 | $5,291,000 | -1.8% | 138,727 | +5.4% | 0.15% | -5.7% |
Q1 2022 | $5,387,000 | +46.2% | 131,639 | +7.5% | 0.16% | +49.1% |
Q4 2021 | $3,685,000 | -6.1% | 122,428 | -11.9% | 0.11% | +17.8% |
Q3 2021 | $3,925,000 | +7.3% | 138,905 | +10.5% | 0.09% | +11.1% |
Q2 2021 | $3,658,000 | +23.9% | 125,744 | +11.7% | 0.08% | +15.7% |
Q1 2021 | $2,953,000 | +64.9% | 112,593 | +27.2% | 0.07% | +59.1% |
Q4 2020 | $1,791,000 | +34.9% | 88,499 | +6.3% | 0.04% | -2.2% |
Q3 2020 | $1,328,000 | -21.7% | 83,223 | -1.8% | 0.04% | -22.4% |
Q2 2020 | $1,696,000 | +279.4% | 84,755 | +190.9% | 0.06% | +163.6% |
Q1 2020 | $447,000 | +278.8% | 29,131 | +694.2% | 0.02% | +144.4% |
Q4 2019 | $118,000 | -33.0% | 3,668 | -34.0% | 0.01% | -40.0% |
Q3 2019 | $176,000 | -12.4% | 5,557 | -4.9% | 0.02% | -6.2% |
Q2 2019 | $201,000 | -54.4% | 5,841 | -52.3% | 0.02% | -59.0% |
Q1 2019 | $441,000 | +0.9% | 12,239 | -13.2% | 0.04% | +39.3% |
Q4 2018 | $437,000 | -20.1% | 14,107 | +8.2% | 0.03% | -36.4% |
Q3 2018 | $547,000 | +22.6% | 13,032 | +22.6% | 0.04% | -4.3% |
Q2 2018 | $446,000 | -70.9% | 10,631 | -74.4% | 0.05% | -67.4% |
Q1 2018 | $1,534,000 | -57.6% | 41,484 | -54.6% | 0.14% | -70.3% |
Q4 2017 | $3,622,000 | +3.1% | 91,358 | -2.7% | 0.47% | +13.9% |
Q3 2017 | $3,514,000 | +8.3% | 93,873 | +2.7% | 0.42% | -37.2% |
Q2 2017 | $3,245,000 | – | 91,417 | – | 0.66% | – |
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% |