ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,261 | +10.7% | 385 | 0.0% | 0.00% | – |
| Q2 2023 | $16,493 | -2.6% | 385 | -0.5% | 0.00% | – |
| Q1 2023 | $16,931 | +16337.9% | 387 | -82.6% | 0.00% | -100.0% |
| Q4 2022 | $103 | -99.9% | 2,226 | -10.2% | 0.00% | 0.0% |
| Q3 2022 | $97,000 | -46.4% | 2,479 | -47.9% | 0.00% | -40.0% |
| Q2 2022 | $181,000 | -28.7% | 4,761 | -23.2% | 0.01% | -16.7% |
| Q1 2022 | $254,000 | +51.2% | 6,199 | +11.0% | 0.01% | +50.0% |
| Q4 2021 | $168,000 | +33.3% | 5,583 | +25.3% | 0.00% | +33.3% |
| Q3 2021 | $126,000 | +46.5% | 4,454 | +49.2% | 0.00% | +50.0% |
| Q2 2021 | $86,000 | +126.3% | 2,985 | +106.0% | 0.00% | +100.0% |
| Q1 2021 | $38,000 | +65.2% | 1,449 | +168.3% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 540 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $22,000 | – | 540 | – | 0.00% | – |
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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% |