ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $346,938 | +20260.2% | 7,930 | -78.4% | 0.10% | -81.8% |
| Q4 2022 | $1,704 | -99.9% | 36,647 | -4.9% | 0.57% | -11.7% |
| Q3 2022 | $1,514,000 | -46.4% | 38,525 | -48.0% | 0.64% | -52.3% |
| Q2 2022 | $2,825,000 | -18.0% | 74,116 | -12.0% | 1.34% | +6.0% |
| Q1 2022 | $3,445,000 | +72.2% | 84,188 | +26.7% | 1.27% | +55.0% |
| Q4 2021 | $2,001,000 | +5.0% | 66,466 | -1.5% | 0.82% | +36.8% |
| Q3 2021 | $1,906,000 | +31.5% | 67,460 | +22.2% | 0.60% | +28.6% |
| Q2 2021 | $1,449,000 | – | 55,185 | – | 0.46% | – |
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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% |