ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 169 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $380,000 | -77.9% | 11,972 | -76.0% | 0.28% | -77.5% |
| Q2 2019 | $1,720,000 | -4.2% | 49,971 | +0.2% | 1.23% | -5.1% |
| Q1 2019 | $1,796,000 | +32.6% | 49,850 | +14.7% | 1.30% | +13.6% |
| Q4 2018 | $1,354,000 | -86.3% | 43,450 | 0.0% | 1.14% | -79.2% |
| Q3 2018 | $9,884,000 | +442.5% | 43,450 | 0.0% | 5.49% | +305.6% |
| Q2 2018 | $1,822,000 | +13.4% | 43,450 | 0.0% | 1.35% | +13.1% |
| Q1 2018 | $1,606,000 | +56.7% | 43,450 | +68.1% | 1.20% | +57.4% |
| Q4 2017 | $1,025,000 | +5.9% | 25,850 | 0.0% | 0.76% | -8.3% |
| Q3 2017 | $968,000 | +5.4% | 25,850 | 0.0% | 0.83% | -0.6% |
| Q2 2017 | $918,000 | -7.8% | 25,850 | 0.0% | 0.83% | -13.0% |
| Q1 2017 | $996,000 | -7.3% | 25,850 | 0.0% | 0.96% | -8.6% |
| Q4 2016 | $1,074,000 | +6.5% | 25,850 | 0.0% | 1.05% | +83.7% |
| Q3 2016 | $1,008,000 | +1.6% | 25,850 | 0.0% | 0.57% | -42.2% |
| Q2 2016 | $992,000 | +13.4% | 25,850 | 0.0% | 0.99% | +73.3% |
| Q1 2016 | $875,000 | +0.1% | 25,850 | 0.0% | 0.57% | -45.8% |
| Q4 2015 | $874,000 | – | 25,850 | – | 1.05% | – |
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% |