ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $927,000 | +11.7% | 23,392 | 0.0% | 0.21% | -14.3% |
| Q2 2017 | $830,000 | -8.0% | 23,392 | 0.0% | 0.24% | -10.0% |
| Q1 2017 | $902,000 | -7.2% | 23,392 | 0.0% | 0.27% | -11.1% |
| Q4 2016 | $972,000 | +6.6% | 23,392 | 0.0% | 0.30% | +6.3% |
| Q3 2016 | $912,000 | +1.7% | 23,392 | 0.0% | 0.29% | +0.7% |
| Q2 2016 | $897,000 | +10.2% | 23,392 | 0.0% | 0.28% | +11.8% |
| Q1 2016 | $814,000 | +2.8% | 23,392 | 0.0% | 0.26% | +10.9% |
| Q4 2015 | $792,000 | -1.4% | 23,392 | 0.0% | 0.23% | -2.1% |
| Q3 2015 | $803,000 | -71.1% | 23,392 | -64.4% | 0.24% | -69.0% |
| Q2 2015 | $2,782,000 | -9.7% | 65,646 | -7.1% | 0.76% | -3.8% |
| Q1 2015 | $3,080,000 | +189.7% | 70,631 | +277.4% | 0.79% | +58.7% |
| Q2 2014 | $1,063,000 | -27.6% | 18,715 | -35.0% | 0.50% | -32.1% |
| Q1 2014 | $1,468,000 | +54.0% | 28,799 | +52.5% | 0.73% | +50.1% |
| Q4 2013 | $953,000 | +10.8% | 18,879 | +3.4% | 0.49% | -2.2% |
| Q3 2013 | $860,000 | +17.2% | 18,259 | +10.8% | 0.50% | +0.4% |
| Q2 2013 | $734,000 | – | 16,476 | – | 0.50% | – |
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% |