ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 196 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $440 | +7.3% | 8,906 | -4.1% | 0.02% | -11.1% |
| Q4 2023 | $410 | -14.8% | 9,285 | -8.4% | 0.02% | -25.0% |
| Q3 2023 | $481 | -0.2% | 10,132 | -9.9% | 0.02% | +4.3% |
| Q2 2023 | $482 | +0.8% | 11,246 | +2.9% | 0.02% | -4.2% |
| Q1 2023 | $478 | +5.8% | 10,926 | +12.4% | 0.02% | -4.0% |
| Q4 2022 | $452 | -99.9% | 9,720 | -0.1% | 0.02% | +19.0% |
| Q3 2022 | $382,000 | +15.8% | 9,726 | +12.5% | 0.02% | +16.7% |
| Q2 2022 | $330,000 | -8.1% | 8,645 | -1.6% | 0.02% | +12.5% |
| Q1 2022 | $359,000 | +78.6% | 8,783 | +83.6% | 0.02% | -36.0% |
| Q2 2018 | $201,000 | -3.8% | 4,783 | -5.0% | 0.02% | -19.4% |
| Q4 2016 | $209,000 | – | 5,035 | – | 0.03% | – |
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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% |