ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 141 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,393,605 | +19.9% | 134,801 | +8.3% | 0.01% | +25.0% |
| Q2 2023 | $5,333,401 | -6.2% | 124,496 | -4.2% | 0.00% | -20.0% |
| Q1 2023 | $5,687,831 | -14.0% | 130,008 | -8.6% | 0.01% | -16.7% |
| Q4 2022 | $6,612,818 | +19.6% | 142,241 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $5,529,000 | -20.3% | 140,641 | -22.8% | 0.01% | -14.3% |
| Q2 2022 | $6,941,000 | -8.9% | 182,093 | -2.2% | 0.01% | +16.7% |
| Q1 2022 | $7,620,000 | +8.7% | 186,205 | -20.1% | 0.01% | 0.0% |
| Q4 2021 | $7,013,000 | +21.2% | 232,979 | +13.8% | 0.01% | +20.0% |
| Q3 2021 | $5,784,000 | -3.4% | 204,665 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $5,988,000 | +27.8% | 205,853 | +15.2% | 0.01% | 0.0% |
| Q1 2021 | $4,687,000 | +56.3% | 178,681 | +20.6% | 0.01% | +66.7% |
| Q4 2020 | $2,999,000 | +16.6% | 148,171 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $2,572,000 | -22.4% | 161,136 | -2.7% | 0.00% | -25.0% |
| Q2 2020 | $3,313,000 | +25.2% | 165,549 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $2,646,000 | -47.6% | 172,797 | +9.8% | 0.00% | -33.3% |
| Q4 2019 | $5,054,000 | +2.8% | 157,354 | +1.6% | 0.01% | -14.3% |
| Q3 2019 | $4,918,000 | +31.1% | 154,865 | +42.1% | 0.01% | +40.0% |
| Q2 2019 | $3,750,000 | +10.7% | 108,982 | +15.9% | 0.01% | 0.0% |
| Q1 2019 | $3,389,000 | +65.6% | 94,068 | +43.2% | 0.01% | +25.0% |
| Q4 2018 | $2,047,000 | -46.7% | 65,690 | -28.2% | 0.00% | -33.3% |
| Q3 2018 | $3,841,000 | +31.7% | 91,528 | +31.6% | 0.01% | +20.0% |
| Q2 2018 | $2,917,000 | +95.9% | 69,554 | +72.7% | 0.01% | +66.7% |
| Q1 2018 | $1,489,000 | +1.8% | 40,273 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $1,462,000 | +25.1% | 36,864 | +18.0% | 0.00% | +50.0% |
| Q3 2017 | $1,169,000 | -41.5% | 31,240 | -44.5% | 0.00% | -50.0% |
| Q2 2017 | $1,999,000 | -19.9% | 56,316 | -13.1% | 0.00% | -33.3% |
| Q1 2017 | $2,496,000 | -26.5% | 64,775 | -20.8% | 0.01% | -33.3% |
| Q4 2016 | $3,396,000 | +13.5% | 81,744 | +6.5% | 0.01% | +12.5% |
| Q3 2016 | $2,993,000 | +7.2% | 76,749 | +5.4% | 0.01% | -11.1% |
| Q2 2016 | $2,793,000 | +326.4% | 72,807 | +286.9% | 0.01% | +350.0% |
| Q1 2016 | $655,000 | +12.0% | 18,818 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $585,000 | +42.3% | 17,287 | +44.3% | 0.00% | 0.0% |
| Q3 2015 | $411,000 | -97.8% | 11,983 | -97.3% | 0.00% | -97.2% |
| Q2 2015 | $18,722,000 | +157.5% | 441,777 | +165.0% | 0.07% | +125.0% |
| Q1 2015 | $7,270,000 | +212.2% | 166,737 | +220.7% | 0.03% | +190.9% |
| Q4 2014 | $2,329,000 | -22.9% | 51,984 | -11.3% | 0.01% | -35.3% |
| Q3 2014 | $3,019,000 | -36.5% | 58,576 | -30.0% | 0.02% | -41.4% |
| Q2 2014 | $4,755,000 | +5.0% | 83,714 | -5.7% | 0.03% | -6.5% |
| Q1 2014 | $4,527,000 | +33.3% | 88,801 | +32.0% | 0.03% | +24.0% |
| Q4 2013 | $3,396,000 | +33.6% | 67,265 | +24.6% | 0.02% | +13.6% |
| Q3 2013 | $2,542,000 | +19.8% | 53,967 | +13.3% | 0.02% | +10.0% |
| Q2 2013 | $2,122,000 | – | 47,644 | – | 0.02% | – |
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% |