ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 189 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $814,000 | +2.1% | 25,405 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $797,000 | -36.9% | 25,132 | -31.5% | 0.01% | -44.4% |
| Q2 2019 | $1,263,000 | -6.2% | 36,702 | -1.7% | 0.01% | -10.0% |
| Q1 2019 | $1,346,000 | +3.8% | 37,349 | -10.3% | 0.01% | -16.7% |
| Q4 2018 | $1,297,000 | -32.7% | 41,621 | -9.4% | 0.01% | -25.0% |
| Q3 2018 | $1,928,000 | -29.0% | 45,934 | -37.5% | 0.02% | -36.0% |
| Q2 2018 | $2,716,000 | 0.0% | 73,462 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,716,000 | +37.4% | 73,462 | +47.4% | 0.02% | +31.6% |
| Q4 2017 | $1,976,000 | +1.8% | 49,833 | -4.0% | 0.02% | -9.5% |
| Q3 2017 | $1,942,000 | +13.3% | 51,919 | +7.7% | 0.02% | +5.0% |
| Q2 2017 | $1,714,000 | +7.7% | 48,186 | +19.3% | 0.02% | 0.0% |
| Q1 2017 | $1,592,000 | -8.7% | 40,390 | -4.1% | 0.02% | -16.7% |
| Q4 2016 | $1,744,000 | -12.5% | 42,106 | -18.2% | 0.02% | -20.0% |
| Q3 2016 | $1,994,000 | -16.5% | 51,465 | -18.5% | 0.03% | -21.1% |
| Q2 2016 | $2,389,000 | +335.9% | 63,182 | +300.7% | 0.04% | +280.0% |
| Q1 2016 | $548,000 | -7.3% | 15,768 | -9.7% | 0.01% | -9.1% |
| Q4 2015 | $591,000 | +13.7% | 17,468 | +15.3% | 0.01% | 0.0% |
| Q3 2015 | $520,000 | -65.7% | 15,151 | -56.5% | 0.01% | -60.7% |
| Q2 2015 | $1,514,000 | +125.3% | 34,867 | +127.0% | 0.03% | +115.4% |
| Q1 2015 | $672,000 | -42.0% | 15,358 | -40.6% | 0.01% | -50.0% |
| Q4 2014 | $1,159,000 | +4.2% | 25,852 | +19.9% | 0.03% | -13.3% |
| Q3 2014 | $1,112,000 | -94.9% | 21,554 | -94.3% | 0.03% | -94.9% |
| Q2 2014 | $21,624,000 | -13.4% | 380,718 | -22.2% | 0.59% | -18.7% |
| Q1 2014 | $24,960,000 | +34.4% | 489,610 | +33.0% | 0.73% | +27.1% |
| Q4 2013 | $18,571,000 | +26.8% | 368,030 | +18.3% | 0.57% | +15.3% |
| Q3 2013 | $14,649,000 | +117.8% | 311,008 | +105.9% | 0.50% | +107.1% |
| Q2 2013 | $6,727,000 | – | 151,069 | – | 0.24% | – |
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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% |