ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 169 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.65 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 ↓ |
|---|---|---|---|
| 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% |