ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |