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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $257,000 | -33.9% | 6,945 | -29.2% | 0.04% | +56.0% |
| Q4 2017 | $389,000 | -52.5% | 9,807 | -55.2% | 0.02% | -67.1% |
| Q3 2017 | $819,000 | -19.0% | 21,885 | -23.2% | 0.08% | +100.0% |
| Q2 2017 | $1,011,000 | -11.9% | 28,487 | -4.4% | 0.04% | +375.0% |
| Q1 2017 | $1,148,000 | +84.9% | 29,787 | +99.2% | 0.01% | +166.7% |
| Q4 2016 | $621,000 | -65.4% | 14,952 | -67.5% | 0.00% | -66.7% |
| Q3 2016 | $1,796,000 | -31.5% | 46,052 | -32.6% | 0.01% | -25.0% |
| Q2 2016 | $2,620,000 | +90.4% | 68,306 | +72.6% | 0.01% | +71.4% |
| Q1 2016 | $1,376,000 | -25.7% | 39,572 | -27.7% | 0.01% | -22.2% |
| Q4 2015 | $1,852,000 | -14.9% | 54,701 | -13.8% | 0.01% | 0.0% |
| Q3 2015 | $2,177,000 | +180.5% | 63,437 | +246.5% | 0.01% | +200.0% |
| Q2 2015 | $776,000 | -9.3% | 18,309 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $856,000 | +15.2% | 19,102 | +32.5% | 0.00% | 0.0% |
| Q3 2014 | $743,000 | -55.2% | 14,418 | -50.7% | 0.00% | -62.5% |
| Q2 2014 | $1,660,000 | +221.1% | 29,217 | +185.5% | 0.01% | +300.0% |
| Q4 2013 | $517,000 | +13.9% | 10,233 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $454,000 | – | 10,192 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
| AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
| ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
| INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
| Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
| Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
| CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
| Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
| GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |