ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 128 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $531,000 | +3.1% | 13,510 | 0.0% | 0.02% | +4.2% |
Q2 2022 | $515,000 | -6.9% | 13,510 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $553,000 | +35.9% | 13,510 | 0.0% | 0.02% | +20.0% |
Q4 2021 | $407,000 | +6.5% | 13,510 | 0.0% | 0.02% | -4.8% |
Q3 2021 | $382,000 | -3.0% | 13,510 | -0.4% | 0.02% | -8.7% |
Q2 2021 | $394,000 | +10.7% | 13,560 | 0.0% | 0.02% | -4.2% |
Q1 2021 | $356,000 | +29.9% | 13,560 | 0.0% | 0.02% | +20.0% |
Q4 2020 | $274,000 | +18.1% | 13,560 | -6.6% | 0.02% | +5.3% |
Q3 2020 | $232,000 | -10.4% | 14,525 | +12.2% | 0.02% | -13.6% |
Q2 2020 | $259,000 | -78.6% | 12,940 | -83.6% | 0.02% | -81.2% |
Q1 2020 | $1,211,000 | +1952.5% | 79,100 | +4222.4% | 0.12% | +2240.0% |
Q4 2019 | $59,000 | -70.5% | 1,830 | -61.6% | 0.01% | -70.6% |
Q3 2018 | $200,000 | -6.1% | 4,764 | -6.2% | 0.02% | -15.0% |
Q2 2018 | $213,000 | -2.3% | 5,079 | -13.7% | 0.02% | 0.0% |
Q1 2018 | $218,000 | -6.4% | 5,884 | 0.0% | 0.02% | -4.8% |
Q4 2017 | $233,000 | +5.9% | 5,884 | 0.0% | 0.02% | -4.5% |
Q3 2017 | $220,000 | +5.3% | 5,884 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $209,000 | -7.9% | 5,884 | 0.0% | 0.02% | -8.3% |
Q1 2017 | $227,000 | -7.0% | 5,884 | 0.0% | 0.02% | -11.1% |
Q4 2016 | $244,000 | +6.6% | 5,884 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $229,000 | +1.3% | 5,884 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $226,000 | +10.2% | 5,884 | 0.0% | 0.03% | +8.0% |
Q1 2016 | $205,000 | -48.5% | 5,884 | -49.9% | 0.02% | -50.0% |
Q4 2015 | $398,000 | -69.4% | 11,744 | -69.0% | 0.05% | -71.8% |
Q3 2015 | $1,302,000 | – | 37,930 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |