ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 165 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 4.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,409,000 | -41.3% | 251,370 | -44.3% | 0.06% | -45.1% |
| Q2 2017 | $16,027,000 | +3.9% | 451,476 | +12.8% | 0.10% | -1.0% |
| Q1 2017 | $15,422,000 | -3.9% | 400,147 | +3.6% | 0.10% | -13.4% |
| Q4 2016 | $16,045,000 | +9.4% | 386,247 | +2.7% | 0.12% | +2.6% |
| Q3 2016 | $14,669,000 | +72.5% | 376,137 | +69.7% | 0.12% | +61.1% |
| Q2 2016 | $8,504,000 | +9.6% | 221,690 | -0.6% | 0.07% | +4.3% |
| Q1 2016 | $7,757,000 | +63.4% | 223,032 | +59.1% | 0.07% | +53.3% |
| Q4 2015 | $4,747,000 | +14.8% | 140,207 | +16.3% | 0.04% | +2.3% |
| Q3 2015 | $4,136,000 | -24.2% | 120,508 | -6.5% | 0.04% | -18.5% |
| Q2 2015 | $5,460,000 | -6.4% | 128,840 | -3.7% | 0.05% | -11.5% |
| Q1 2015 | $5,834,000 | +56.4% | 133,809 | +60.7% | 0.06% | +45.2% |
| Q4 2014 | $3,730,000 | -28.7% | 83,244 | -18.0% | 0.04% | -34.4% |
| Q3 2014 | $5,231,000 | +8.2% | 101,501 | +19.3% | 0.06% | +8.5% |
| Q2 2014 | $4,834,000 | +42.6% | 85,100 | +28.0% | 0.06% | +25.5% |
| Q1 2014 | $3,389,000 | -3.7% | 66,479 | -4.7% | 0.05% | -7.8% |
| Q4 2013 | $3,520,000 | +4.0% | 69,725 | -2.9% | 0.05% | -7.3% |
| Q3 2013 | $3,383,000 | -15.4% | 71,820 | -20.0% | 0.06% | -22.5% |
| Q2 2013 | $4,000,000 | – | 89,823 | – | 0.07% | – |
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% |