ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 177 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,896 | +21.5% | 6,576 | +12.0% | 0.00% | – |
| Q1 2023 | $256,776 | -88.8% | 5,869 | -88.1% | 0.00% | -100.0% |
| Q4 2022 | $2,293,904 | +5.6% | 49,342 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $2,172,000 | -80.4% | 55,244 | -81.0% | 0.00% | -66.7% |
| Q2 2022 | $11,086,000 | -50.3% | 290,844 | -46.6% | 0.00% | -25.0% |
| Q1 2022 | $22,297,000 | +45.8% | 544,885 | +7.3% | 0.00% | +33.3% |
| Q4 2021 | $15,289,000 | +2.8% | 507,949 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $14,866,000 | -12.8% | 526,042 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $17,049,000 | +36.6% | 586,081 | +23.2% | 0.00% | 0.0% |
| Q1 2021 | $12,480,000 | +2914.5% | 475,796 | +2223.7% | 0.00% | – |
| Q4 2020 | $414,000 | -24.7% | 20,476 | -40.6% | 0.00% | – |
| Q3 2020 | $550,000 | -47.7% | 34,475 | -34.4% | 0.00% | – |
| Q2 2020 | $1,052,000 | -18.4% | 52,575 | -37.6% | 0.00% | – |
| Q1 2020 | $1,289,000 | +147.9% | 84,211 | +419.8% | 0.00% | – |
| Q4 2019 | $520,000 | +135.3% | 16,200 | +152.3% | 0.00% | – |
| Q2 2019 | $221,000 | -39.8% | 6,420 | -37.0% | 0.00% | – |
| Q1 2019 | $367,000 | -42.5% | 10,197 | -50.2% | 0.00% | – |
| Q4 2018 | $638,000 | -96.0% | 20,468 | -94.6% | 0.00% | -100.0% |
| Q3 2018 | $16,010,000 | +0.5% | 381,568 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $15,926,000 | +2790.4% | 379,746 | +2634.1% | 0.00% | – |
| Q4 2017 | $551,000 | +166.2% | 13,889 | +158.5% | 0.00% | – |
| Q1 2017 | $207,000 | -18.8% | 5,373 | -12.6% | 0.00% | – |
| Q4 2016 | $255,000 | +4.5% | 6,148 | -1.7% | 0.00% | – |
| Q3 2016 | $244,000 | +12.4% | 6,255 | +10.8% | 0.00% | – |
| Q2 2016 | $217,000 | -11.4% | 5,647 | -20.1% | 0.00% | – |
| Q1 2016 | $245,000 | -67.6% | 7,064 | -68.4% | 0.00% | – |
| Q4 2015 | $756,000 | +144.7% | 22,332 | +147.8% | 0.00% | – |
| Q3 2015 | $309,000 | +6.6% | 9,013 | +31.9% | 0.00% | – |
| Q2 2015 | $290,000 | -18.5% | 6,834 | -16.2% | 0.00% | – |
| Q1 2015 | $356,000 | -55.8% | 8,152 | -54.6% | 0.00% | – |
| Q4 2014 | $805,000 | – | 17,952 | – | 0.00% | – |
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% |