ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 128 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25 | -19.4% | 525 | -15.3% | 0.01% | -18.2% |
| Q1 2024 | $31 | +10.7% | 620 | -0.8% | 0.01% | 0.0% |
| Q4 2023 | $28 | -6.7% | 625 | 0.0% | 0.01% | -15.4% |
| Q3 2023 | $30 | -18.9% | 625 | -28.6% | 0.01% | -23.5% |
| Q2 2023 | $37 | -17.8% | 875 | -14.6% | 0.02% | -15.0% |
| Q1 2023 | $45 | -6.2% | 1,025 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $48 | -99.9% | 1,025 | -16.3% | 0.02% | 0.0% |
| Q3 2022 | $48,000 | +2.1% | 1,225 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $47,000 | -6.0% | 1,225 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $50,000 | +8.7% | 1,225 | -20.0% | 0.02% | +18.8% |
| Q4 2021 | $46,000 | -36.1% | 1,531 | -39.5% | 0.02% | -38.5% |
| Q3 2021 | $72,000 | -2.7% | 2,531 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $74,000 | +12.1% | 2,531 | 0.0% | 0.03% | +8.0% |
| Q1 2021 | $66,000 | -1.5% | 2,531 | -24.0% | 0.02% | -3.8% |
| Q4 2020 | $67,000 | +570.0% | 3,331 | +433.0% | 0.03% | +550.0% |
| Q3 2020 | $10,000 | -47.4% | 625 | -32.4% | 0.00% | -50.0% |
| Q2 2020 | $19,000 | +35.7% | 925 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -53.3% | 925 | 0.0% | 0.01% | -38.5% |
| Q4 2019 | $30,000 | -9.1% | 925 | -9.8% | 0.01% | -7.1% |
| Q3 2019 | $33,000 | -5.7% | 1,025 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $35,000 | -5.4% | 1,025 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $37,000 | +12.1% | 1,025 | -4.7% | 0.02% | 0.0% |
| Q4 2018 | $33,000 | -26.7% | 1,075 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $45,000 | 0.0% | 1,075 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $45,000 | -6.2% | 1,075 | -17.3% | 0.02% | -14.3% |
| Q1 2018 | $48,000 | 0.0% | 1,300 | +8.3% | 0.02% | +10.5% |
| Q4 2017 | $48,000 | -2.0% | 1,200 | -7.7% | 0.02% | -9.5% |
| Q3 2017 | $49,000 | +36.1% | 1,300 | +30.0% | 0.02% | +40.0% |
| Q2 2017 | $36,000 | -7.7% | 1,000 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $39,000 | +85.7% | 1,000 | +100.0% | 0.02% | +63.6% |
| Q4 2016 | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $20,000 | +33.3% | 500 | +25.0% | 0.01% | +11.1% |
| Q2 2016 | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +28.6% |
| Q1 2016 | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $14,000 | – | 400 | – | 0.01% | – |
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% |