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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $845,000 | +0.4% | 20,023 | +0.3% | 0.10% | -2.9% |
| Q2 2018 | $842,000 | +246.5% | 19,958 | +204.1% | 0.10% | +240.0% |
| Q1 2018 | $243,000 | -7.3% | 6,563 | -0.6% | 0.03% | -9.1% |
| Q4 2017 | $262,000 | +12.4% | 6,602 | +6.0% | 0.03% | +3.1% |
| Q3 2017 | $233,000 | +5.4% | 6,227 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $221,000 | -9.8% | 6,227 | -1.9% | 0.03% | -15.4% |
| Q1 2017 | $245,000 | -31.9% | 6,347 | -25.3% | 0.04% | -75.0% |
| Q2 2015 | $360,000 | – | 8,493 | – | 0.16% | – |
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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% |