ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,195,258 | +36.8% | 25,710 | +15.6% | 0.19% | +157.3% |
| Q3 2022 | $874,000 | -86.5% | 22,247 | -86.9% | 0.08% | -92.6% |
| Q2 2022 | $6,493,000 | -5.1% | 170,344 | +1.8% | 1.02% | -4.1% |
| Q1 2022 | $6,845,000 | +2889.1% | 167,291 | +2025.7% | 1.06% | +2928.6% |
| Q2 2021 | $229,000 | -33.0% | 7,870 | -4.3% | 0.04% | -66.3% |
| Q4 2016 | $342,000 | +30.5% | 8,226 | +20.4% | 0.10% | +258.6% |
| Q2 2016 | $262,000 | +24.2% | 6,834 | +37.0% | 0.03% | -49.1% |
| Q2 2015 | $211,000 | -5.0% | 4,990 | -2.0% | 0.06% | -32.9% |
| Q1 2015 | $222,000 | -14.0% | 5,090 | -11.7% | 0.08% | -20.6% |
| Q4 2014 | $258,000 | -24.8% | 5,765 | -13.3% | 0.11% | -29.1% |
| Q3 2014 | $343,000 | +15.1% | 6,652 | +27.0% | 0.15% | +11.9% |
| Q2 2014 | $298,000 | +11.6% | 5,239 | 0.0% | 0.14% | +3.1% |
| Q1 2014 | $267,000 | -5.0% | 5,239 | -11.7% | 0.13% | -22.9% |
| Q3 2013 | $281,000 | +17.6% | 5,931 | +10.6% | 0.17% | +22.3% |
| Q2 2013 | $239,000 | – | 5,361 | – | 0.14% | – |
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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% |