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 | $2,267,458 | -35.4% | 47,806 | -41.6% | 0.01% | -66.7% |
Q2 2023 | $3,509,658 | -9.0% | 81,925 | -7.0% | 0.02% | +125.0% |
Q1 2023 | $3,855,031 | -44.5% | 88,115 | -41.1% | 0.01% | -50.0% |
Q4 2022 | $6,950,441 | +76.9% | 149,504 | +49.6% | 0.02% | +60.0% |
Q3 2022 | $3,928,000 | +4.6% | 99,915 | +1.4% | 0.01% | 0.0% |
Q2 2022 | $3,757,000 | -3.2% | 98,548 | +3.8% | 0.01% | +25.0% |
Q1 2022 | $3,883,000 | +55.2% | 94,904 | +14.2% | 0.01% | +60.0% |
Q4 2021 | $2,502,000 | +230.1% | 83,136 | +209.9% | 0.01% | +150.0% |
Q3 2021 | $758,000 | +9.9% | 26,824 | +13.1% | 0.00% | 0.0% |
Q2 2021 | $690,000 | +14.4% | 23,720 | +3.1% | 0.00% | 0.0% |
Q1 2021 | $603,000 | +20.8% | 22,997 | -6.7% | 0.00% | 0.0% |
Q4 2020 | $499,000 | +14.4% | 24,645 | -9.7% | 0.00% | 0.0% |
Q3 2020 | $436,000 | -20.7% | 27,290 | -0.6% | 0.00% | -33.3% |
Q2 2020 | $550,000 | +37.8% | 27,462 | +5.5% | 0.00% | +50.0% |
Q1 2020 | $399,000 | -66.9% | 26,032 | -30.8% | 0.00% | -60.0% |
Q4 2019 | $1,207,000 | +206.3% | 37,592 | +202.9% | 0.01% | +150.0% |
Q3 2019 | $394,000 | +25.5% | 12,412 | +35.9% | 0.00% | 0.0% |
Q2 2019 | $314,000 | -17.2% | 9,135 | -13.1% | 0.00% | 0.0% |
Q1 2019 | $379,000 | -31.5% | 10,518 | -40.7% | 0.00% | -33.3% |
Q4 2018 | $553,000 | -62.3% | 17,747 | -49.3% | 0.00% | -57.1% |
Q3 2018 | $1,468,000 | -1.9% | 34,986 | -1.9% | 0.01% | -12.5% |
Q2 2018 | $1,496,000 | +15.3% | 35,666 | +1.7% | 0.01% | -11.1% |
Q1 2018 | $1,297,000 | -38.3% | 35,066 | -33.9% | 0.01% | -35.7% |
Q4 2017 | $2,103,000 | +99.5% | 53,041 | +88.3% | 0.01% | +75.0% |
Q3 2017 | $1,054,000 | +4.6% | 28,161 | -0.8% | 0.01% | 0.0% |
Q2 2017 | $1,008,000 | -2.9% | 28,386 | +5.4% | 0.01% | 0.0% |
Q1 2017 | $1,038,000 | +2.3% | 26,939 | +10.3% | 0.01% | -11.1% |
Q4 2016 | $1,015,000 | +45.0% | 24,431 | +36.1% | 0.01% | +28.6% |
Q3 2016 | $700,000 | +186.9% | 17,946 | +182.1% | 0.01% | +250.0% |
Q2 2016 | $244,000 | +16.7% | 6,361 | +56.9% | 0.00% | -33.3% |
Q3 2014 | $209,000 | – | 4,053 | – | 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% |