ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |