ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 182 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,229 | +10.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,852 | -2.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,125 | -5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,947 | +16.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -60.0% | 300 | -57.3% | 0.00% | -66.7% |
| Q1 2019 | $25,000 | +13.6% | 703 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -24.1% | 703 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +11.5% | 703 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -7.1% | 703 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +7.7% | 703 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | +4.0% | 703 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | -34.2% | 703 | -28.1% | 0.00% | -40.0% |
| Q1 2017 | $38,000 | -7.3% | 978 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $41,000 | +51.9% | 978 | +39.1% | 0.01% | +20.0% |
| Q3 2016 | $27,000 | +125.0% | 703 | +134.3% | 0.01% | +150.0% |
| Q2 2016 | $12,000 | -42.9% | 300 | -50.0% | 0.00% | -50.0% |
| Q1 2016 | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -16.0% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $25,000 | -3.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | -3.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $27,000 | -12.9% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $31,000 | -8.8% | 600 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $34,000 | +9.7% | 600 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $31,000 | – | 600 | – | 0.01% | – |
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% |