ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,725 | -38.6% | 10,220 | -44.5% | 0.01% | -44.4% |
| Q2 2023 | $789,299 | -5.7% | 18,424 | -3.7% | 0.01% | -10.0% |
| Q1 2023 | $837,203 | -43.4% | 19,136 | -39.9% | 0.01% | -50.0% |
| Q4 2022 | $1,479,852 | +23.9% | 31,832 | +4.8% | 0.02% | +11.1% |
| Q3 2022 | $1,194,000 | -30.7% | 30,384 | -32.8% | 0.02% | -30.8% |
| Q2 2022 | $1,724,000 | -23.1% | 45,227 | -17.6% | 0.03% | -16.1% |
| Q1 2022 | $2,243,000 | +64.0% | 54,864 | +20.7% | 0.03% | +47.6% |
| Q4 2021 | $1,368,000 | +25.5% | 45,450 | +17.9% | 0.02% | +16.7% |
| Q3 2021 | $1,090,000 | +64.4% | 38,561 | +68.7% | 0.02% | +50.0% |
| Q2 2021 | $663,000 | +101.5% | 22,852 | +79.4% | 0.01% | +71.4% |
| Q1 2021 | $329,000 | – | 12,738 | – | 0.01% | – |
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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% |