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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |