ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,628,000 | -99.9% | 314,644 | -10.1% | 0.26% | -5.1% |
| Q3 2022 | $13,753,000,000 | +34625.4% | 349,852 | -66.3% | 0.27% | -64.3% |
| Q2 2022 | $39,605,000 | -50.0% | 1,038,947 | -46.3% | 0.77% | -44.8% |
| Q1 2022 | $79,212,000 | -99.9% | 1,935,768 | -1.8% | 1.39% | +32.5% |
| Q4 2021 | $59,353,000,000 | +99218.9% | 1,971,875 | -6.8% | 1.05% | -12.6% |
| Q3 2021 | $59,760,000 | -21.7% | 2,114,652 | -19.4% | 1.20% | -25.9% |
| Q2 2021 | $76,336,000 | +33.1% | 2,624,123 | +20.0% | 1.62% | +16.5% |
| Q1 2021 | $57,351,000 | – | 2,186,482 | – | 1.39% | – |
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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% |