ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 142 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,824 | -7.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2023 | $9,486 | +10.7% | 200 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $8,568 | -2.1% | 200 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $8,750 | +62.2% | 200 | +72.4% | 0.01% | +66.7% |
| Q4 2022 | $5,393 | +7.9% | 116 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | +25.0% | 116 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 116 | -42.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -94.2% | 200 | -92.7% | 0.00% | -94.7% |
| Q1 2015 | $120,000 | -2.4% | 2,745 | 0.0% | 0.04% | -5.0% |
| Q4 2014 | $123,000 | -12.8% | 2,745 | 0.0% | 0.04% | -14.9% |
| Q3 2014 | $141,000 | -9.6% | 2,745 | 0.0% | 0.05% | -7.8% |
| Q2 2014 | $156,000 | +24.8% | 2,745 | +12.3% | 0.05% | +8.5% |
| Q1 2014 | $125,000 | +1.6% | 2,445 | 0.0% | 0.05% | +2.2% |
| Q4 2013 | $123,000 | +7.0% | 2,445 | 0.0% | 0.05% | -2.1% |
| Q3 2013 | $115,000 | – | 2,445 | – | 0.05% | – |
Download | ||||||
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% |