ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 159 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $302,000 | -22.8% | 9,400 | -23.6% | 0.04% | -26.7% |
| Q3 2019 | $391,000 | -15.6% | 12,300 | -8.6% | 0.06% | -16.7% |
| Q2 2019 | $463,000 | -4.5% | 13,450 | 0.0% | 0.07% | -6.5% |
| Q1 2019 | $485,000 | -1.8% | 13,450 | -15.1% | 0.08% | +6.9% |
| Q4 2018 | $494,000 | -31.8% | 15,850 | -8.1% | 0.07% | -25.0% |
| Q3 2018 | $724,000 | +0.1% | 17,250 | 0.0% | 0.10% | -7.7% |
| Q2 2018 | $723,000 | -11.6% | 17,250 | -22.1% | 0.10% | -16.1% |
| Q1 2018 | $818,000 | -99.9% | 22,133 | -1.7% | 0.12% | -12.1% |
| Q4 2017 | $892,000,000 | – | 22,508 | – | 0.14% | – |
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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% |