ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,815,628 | +14.2% | 38,280 | +3.1% | 0.34% | +16.3% |
Q2 2023 | $1,590,014 | -2.1% | 37,115 | +0.0% | 0.29% | -10.4% |
Q1 2023 | $1,623,351 | -10.4% | 37,105 | -4.8% | 0.33% | -18.8% |
Q4 2022 | $1,812,420 | +17.2% | 38,985 | -0.9% | 0.40% | +13.5% |
Q3 2022 | $1,546,000 | +3.9% | 39,330 | +0.8% | 0.36% | +8.5% |
Q2 2022 | $1,488,000 | -3.8% | 39,025 | +3.3% | 0.33% | +20.6% |
Q1 2022 | $1,546,000 | +51.4% | 37,780 | +11.3% | 0.27% | +60.0% |
Q4 2021 | $1,021,000 | +13.3% | 33,935 | +6.5% | 0.17% | +9.7% |
Q3 2021 | $901,000 | -3.7% | 31,865 | -1.0% | 0.16% | -3.7% |
Q2 2021 | $936,000 | +10.9% | 32,190 | +0.0% | 0.16% | -4.2% |
Q1 2021 | $844,000 | +32.3% | 32,185 | +2.2% | 0.17% | +37.7% |
Q4 2020 | $638,000 | +85.5% | 31,505 | +46.1% | 0.12% | +62.7% |
Q3 2020 | $344,000 | -20.2% | 21,565 | +0.1% | 0.08% | -31.2% |
Q2 2020 | $431,000 | – | 21,535 | – | 0.11% | – |
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% |