ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 252 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,731 | -6.6% | 7,795 | -15.6% | 0.01% | 0.0% |
| Q2 2023 | $395,767 | -13.0% | 9,238 | -11.1% | 0.01% | -6.7% |
| Q1 2023 | $454,896 | -24.2% | 10,397 | -19.4% | 0.02% | -28.6% |
| Q4 2022 | $599,947 | -17.0% | 12,904 | -29.8% | 0.02% | -25.0% |
| Q3 2022 | $723,000 | -9.4% | 18,380 | -12.3% | 0.03% | 0.0% |
| Q2 2022 | $798,000 | -64.8% | 20,946 | -62.1% | 0.03% | -58.8% |
| Q1 2022 | $2,264,000 | +22.6% | 55,316 | -9.8% | 0.07% | +33.3% |
| Q4 2021 | $1,846,000 | +25.5% | 61,326 | +17.8% | 0.05% | +15.9% |
| Q3 2021 | $1,471,000 | +13.2% | 52,056 | +16.5% | 0.04% | +12.8% |
| Q2 2021 | $1,300,000 | +516.1% | 44,673 | +454.3% | 0.04% | +457.1% |
| Q1 2021 | $211,000 | -36.3% | 8,059 | -62.7% | 0.01% | -65.0% |
| Q1 2020 | $331,000 | +3.1% | 21,618 | +179.8% | 0.02% | -42.9% |
| Q4 2016 | $321,000 | -73.4% | 7,727 | -75.4% | 0.04% | -77.7% |
| Q2 2016 | $1,206,000 | – | 31,443 | – | 0.16% | – |
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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% |