ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 164 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,330 | +10.7% | 19,994 | 0.0% | 0.04% | +23.3% |
| Q2 2023 | $856,556 | -2.1% | 19,994 | +0.0% | 0.03% | -16.7% |
| Q1 2023 | $874,594 | -5.9% | 19,991 | +0.0% | 0.04% | -7.7% |
| Q4 2022 | $929,123 | +18.4% | 19,985 | +0.1% | 0.04% | -4.9% |
| Q3 2022 | $785,000 | +2.7% | 19,973 | -0.3% | 0.04% | +5.1% |
| Q2 2022 | $764,000 | -12.2% | 20,030 | -5.8% | 0.04% | -13.3% |
| Q1 2022 | $870,000 | +3.1% | 21,252 | -24.2% | 0.04% | +15.4% |
| Q4 2021 | $844,000 | +5.5% | 28,050 | -0.9% | 0.04% | +11.4% |
| Q3 2021 | $800,000 | -2.9% | 28,314 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $824,000 | +7.4% | 28,314 | -3.2% | 0.04% | -2.7% |
| Q1 2021 | $767,000 | +30.4% | 29,245 | +0.7% | 0.04% | +19.4% |
| Q4 2020 | $588,000 | +18.8% | 29,035 | +119.4% | 0.03% | -41.5% |
| Q3 2017 | $495,000 | -94.3% | 13,232 | -93.7% | 0.05% | -94.7% |
| Q4 2016 | $8,681,000 | +111.7% | 208,988 | +95.5% | 1.01% | +83.8% |
| Q2 2016 | $4,100,000 | – | 106,883 | – | 0.55% | – |
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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% |