ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 313 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $765,024 | +1.5% | 15,938 | +4.5% | 0.01% | 0.0% |
Q1 2024 | $753,449 | +15.9% | 15,252 | +3.5% | 0.01% | 0.0% |
Q4 2023 | $649,985 | -9.6% | 14,732 | -2.8% | 0.01% | -20.0% |
Q3 2023 | $718,802 | +18.1% | 15,155 | +6.7% | 0.01% | +11.1% |
Q2 2023 | $608,542 | -6.9% | 14,205 | -4.9% | 0.01% | -10.0% |
Q1 2023 | $653,406 | -28.9% | 14,935 | -24.5% | 0.01% | -37.5% |
Q4 2022 | $919,619 | +24.3% | 19,781 | +5.1% | 0.02% | +14.3% |
Q3 2022 | $740,000 | +6.5% | 18,829 | +3.2% | 0.01% | +7.7% |
Q2 2022 | $695,000 | +28.2% | 18,245 | +37.7% | 0.01% | +44.4% |
Q1 2022 | $542,000 | -74.8% | 13,249 | -81.4% | 0.01% | -73.5% |
Q4 2021 | $2,150,000 | -11.6% | 71,419 | -17.0% | 0.03% | -17.1% |
Q3 2021 | $2,431,000 | +11.7% | 86,039 | +15.0% | 0.04% | +10.8% |
Q2 2021 | $2,176,000 | -15.6% | 74,810 | -23.9% | 0.04% | -31.5% |
Q1 2021 | $2,577,000 | +238.2% | 98,249 | +160.9% | 0.05% | +217.6% |
Q4 2020 | $762,000 | +57.8% | 37,653 | +24.3% | 0.02% | +41.7% |
Q3 2020 | $483,000 | -13.9% | 30,292 | +8.0% | 0.01% | -25.0% |
Q2 2020 | $561,000 | -3.4% | 28,042 | -26.2% | 0.02% | -23.8% |
Q1 2020 | $581,000 | -61.6% | 37,999 | -19.4% | 0.02% | -52.3% |
Q4 2019 | $1,514,000 | – | 47,131 | – | 0.04% | – |
Download |
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% |