ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 398 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $432,336 | -27.0% | 9,007 | -24.8% | 0.09% | -25.4% |
Q1 2024 | $591,911 | +9.9% | 11,982 | -1.8% | 0.12% | +1.7% |
Q4 2023 | $538,352 | -8.0% | 12,202 | -1.1% | 0.12% | -15.3% |
Q3 2023 | $584,907 | -8.6% | 12,332 | -17.4% | 0.14% | -5.5% |
Q2 2023 | $639,944 | +2.8% | 14,938 | +5.0% | 0.14% | -2.0% |
Q1 2023 | $622,563 | +78506.4% | 14,230 | -16.4% | 0.15% | -22.9% |
Q4 2022 | $792 | -99.9% | 17,029 | -14.3% | 0.19% | -5.4% |
Q3 2022 | $781,000 | +2.4% | 19,869 | -0.7% | 0.20% | +12.2% |
Q2 2022 | $763,000 | -3.2% | 20,010 | +3.9% | 0.18% | +23.1% |
Q1 2022 | $788,000 | +84.1% | 19,260 | +35.6% | 0.15% | +93.4% |
Q4 2021 | $428,000 | +33.3% | 14,203 | +25.2% | 0.08% | +22.6% |
Q3 2021 | $321,000 | -2.7% | 11,343 | -0.1% | 0.06% | -1.6% |
Q2 2021 | $330,000 | – | 11,359 | – | 0.06% | – |
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% |