ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 123 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 2.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $758,926 | +2.4% | 15,890 | -8.1% | 0.02% | +23.5% |
Q2 2023 | $740,905 | +1.9% | 17,295 | +4.1% | 0.02% | -10.5% |
Q1 2023 | $727,022 | -40.3% | 16,617 | -36.6% | 0.02% | -44.1% |
Q4 2022 | $1,218,657 | +17.7% | 26,213 | -0.4% | 0.03% | +9.7% |
Q3 2022 | $1,035,000 | -61.0% | 26,326 | -62.2% | 0.03% | -72.3% |
Q2 2022 | $2,654,000 | -41.0% | 69,621 | -36.7% | 0.11% | -23.8% |
Q1 2022 | $4,500,000 | +38.5% | 109,964 | +1.9% | 0.15% | +56.4% |
Q4 2021 | $3,249,000 | +4.7% | 107,921 | -1.7% | 0.09% | -5.1% |
Q3 2021 | $3,102,000 | -15.4% | 109,732 | -12.9% | 0.10% | -16.8% |
Q2 2021 | $3,667,000 | +27.7% | 126,038 | +15.1% | 0.12% | +16.7% |
Q1 2021 | $2,872,000 | +1132.6% | 109,458 | +1735.3% | 0.10% | +121.7% |
Q3 2016 | $233,000 | -12.4% | 5,964 | -13.7% | 0.05% | -13.2% |
Q2 2016 | $266,000 | +16.7% | 6,910 | +5.2% | 0.05% | 0.0% |
Q1 2016 | $228,000 | +2.2% | 6,568 | -0.0% | 0.05% | +17.8% |
Q4 2015 | $223,000 | -62.1% | 6,569 | -61.7% | 0.04% | -68.1% |
Q3 2015 | $588,000 | -29.0% | 17,131 | -12.3% | 0.14% | -31.6% |
Q2 2015 | $828,000 | -14.6% | 19,525 | -12.2% | 0.21% | -12.7% |
Q1 2015 | $969,000 | -83.6% | 22,233 | -37.4% | 0.24% | +87.3% |
Q4 2014 | $5,909,000 | +136.9% | 35,502 | -26.6% | 0.13% | -66.8% |
Q3 2014 | $2,494,000 | -99.8% | 48,384 | +41.0% | 0.38% | +58.3% |
Q2 2014 | $1,021,330,000 | +121777.1% | 34,314 | +108.9% | 0.24% | -5.1% |
Q1 2014 | $838,000 | +5.1% | 16,429 | +4.1% | 0.25% | -0.8% |
Q4 2013 | $797,000 | +7.3% | 15,779 | 0.0% | 0.26% | +0.4% |
Q3 2013 | $743,000 | +8.5% | 15,779 | +2.6% | 0.25% | +9.5% |
Q2 2013 | $685,000 | – | 15,379 | – | 0.23% | – |
Download |
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% |