ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,010 | +10.7% | 1,097 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $46,976 | -1.7% | 1,097 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $47,787 | -17.0% | 1,092 | -11.8% | 0.00% | -33.3% |
| Q4 2022 | $57,555 | +12.9% | 1,238 | -5.4% | 0.01% | +20.0% |
| Q3 2022 | $51,000 | -65.3% | 1,308 | -66.1% | 0.01% | -64.3% |
| Q2 2022 | $147,000 | -41.2% | 3,859 | -37.0% | 0.01% | -12.5% |
| Q1 2022 | $250,000 | +101.6% | 6,121 | +49.0% | 0.02% | +100.0% |
| Q4 2021 | $124,000 | -1.6% | 4,108 | -8.0% | 0.01% | -11.1% |
| Q3 2021 | $126,000 | +563.2% | 4,467 | +599.1% | 0.01% | +800.0% |
| Q2 2021 | $19,000 | +11.8% | 639 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +30.8% | 632 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +30.0% | 632 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | -16.7% | 626 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 615 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -76.3% | 598 | -50.0% | 0.00% | -66.7% |
| Q4 2019 | $38,000 | +2.7% | 1,195 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $37,000 | +54.2% | 1,167 | +64.4% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -79.8% | 710 | -78.5% | 0.00% | -80.0% |
| Q1 2019 | $119,000 | +15.5% | 3,305 | +0.2% | 0.02% | +7.1% |
| Q4 2018 | $103,000 | -25.4% | 3,299 | +0.3% | 0.01% | -17.6% |
| Q3 2018 | $138,000 | -29.6% | 3,290 | -29.6% | 0.02% | -34.6% |
| Q2 2018 | $196,000 | +10.7% | 4,670 | -2.6% | 0.03% | +8.3% |
| Q1 2018 | $177,000 | -16.5% | 4,793 | -10.5% | 0.02% | -25.0% |
| Q4 2017 | $212,000 | – | 5,354 | – | 0.03% | – |
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% |