ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 313 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $143,088 | -2.8% | 2,981 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $147,261 | +12.0% | 2,981 | 0.0% | 0.01% | -41.7% |
| Q4 2023 | $131,522 | -7.0% | 2,981 | 0.0% | 0.01% | -25.0% |
| Q3 2023 | $141,389 | +10.7% | 2,981 | 0.0% | 0.02% | +23.1% |
| Q2 2023 | $127,706 | -2.1% | 2,981 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $130,419 | -7.4% | 2,981 | -1.6% | 0.01% | -17.6% |
| Q4 2022 | $140,818 | -53.7% | 3,029 | -62.0% | 0.02% | -52.8% |
| Q2 2022 | $304,000 | +6.3% | 7,977 | +14.3% | 0.04% | +44.0% |
| Q1 2022 | $286,000 | +34.3% | 6,977 | -1.6% | 0.02% | +47.1% |
| Q4 2021 | $213,000 | +6.0% | 7,087 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $201,000 | -98.0% | 7,087 | -96.8% | 0.02% | -98.6% |
| Q4 2014 | $9,881,000 | – | 220,509 | – | 1.30% | – |
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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% |