ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 140 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,561,000 | -7.2% | 157,936 | -12.9% | 0.01% | -11.1% |
| Q3 2016 | $7,068,000 | -10.3% | 181,237 | -11.7% | 0.01% | -10.0% |
| Q2 2016 | $7,876,000 | -9.0% | 205,315 | -17.5% | 0.01% | -9.1% |
| Q1 2016 | $8,655,000 | +25.0% | 248,857 | +21.7% | 0.01% | +22.2% |
| Q4 2015 | $6,923,000 | -16.0% | 204,464 | -14.8% | 0.01% | -18.2% |
| Q3 2015 | $8,238,000 | -22.5% | 240,031 | -4.3% | 0.01% | -15.4% |
| Q2 2015 | $10,626,000 | -6.1% | 250,739 | -3.4% | 0.01% | -13.3% |
| Q1 2015 | $11,314,000 | -60.1% | 259,506 | -59.0% | 0.02% | -60.5% |
| Q4 2014 | $28,370,000 | +68.4% | 633,118 | +93.6% | 0.04% | +58.3% |
| Q3 2014 | $16,851,000 | +18216.3% | 326,948 | +20007.5% | 0.02% | – |
| Q2 2014 | $92,000 | – | 1,626 | – | 0.00% | – |
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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% |