ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 125 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,321,000 | +137.8% | 104,010 | +123.3% | 0.14% | +127.4% |
| Q3 2016 | $1,817,000 | +6.8% | 46,579 | +5.0% | 0.06% | +1.6% |
| Q2 2016 | $1,702,000 | +61.5% | 44,369 | +46.4% | 0.06% | +38.6% |
| Q1 2016 | $1,054,000 | +16.3% | 30,301 | +13.2% | 0.04% | +7.3% |
| Q4 2015 | $906,000 | +56.7% | 26,761 | +59.0% | 0.04% | -8.9% |
| Q3 2015 | $578,000 | -30.6% | 16,830 | -14.4% | 0.04% | -23.7% |
| Q2 2015 | $833,000 | -26.0% | 19,661 | -23.9% | 0.06% | -25.3% |
| Q1 2015 | $1,126,000 | +19.9% | 25,833 | +23.3% | 0.08% | -22.5% |
| Q4 2014 | $939,000 | -37.1% | 20,959 | -27.6% | 0.10% | -43.3% |
| Q3 2014 | $1,492,000 | +782.8% | 28,952 | +871.9% | 0.18% | +682.6% |
| Q2 2014 | $169,000 | -6.1% | 2,979 | -15.9% | 0.02% | +76.9% |
| Q1 2014 | $180,000 | +119.5% | 3,542 | +118.0% | 0.01% | 0.0% |
| Q4 2013 | $82,000 | +28.1% | 1,625 | +19.9% | 0.01% | +18.2% |
| Q3 2013 | $64,000 | +18.5% | 1,355 | +10.9% | 0.01% | 0.0% |
| Q2 2013 | $54,000 | – | 1,222 | – | 0.01% | – |
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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% |