ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 157 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,173 | +10.7% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,124 | -2.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48,125 | -5.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $51,139 | +82.6% | 1,100 | +57.1% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -6.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +38.1% | 700 | -33.6% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +250.0% | 1,054 | +538.8% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -94.9% | 165 | -94.1% | 0.00% | -96.2% |
| Q2 2015 | $118,000 | -2.5% | 2,790 | +0.5% | 0.03% | -10.3% |
| Q1 2015 | $121,000 | +706.7% | 2,776 | +741.2% | 0.03% | +625.0% |
| Q4 2014 | $15,000 | -81.5% | 330 | -79.0% | 0.00% | -84.6% |
| Q3 2014 | $81,000 | +326.3% | 1,568 | +327.2% | 0.03% | +225.0% |
| Q1 2014 | $19,000 | – | 367 | – | 0.01% | – |
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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% |