ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 297,249 | $11,331,000 | 4.64% |
| Dentgroup LLC | 84,624 | $3,226,000 | 3.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $11,436,000 | 3.09% |
| Williams Financial, LLC | 98,312 | $3,748,000 | 3.05% |
| AVAII WEALTH MANAGEMENT, LLC | 72,378 | $2,759,000 | 2.95% |
| Bernardo Wealth Planning LLC | 120,678 | $4,600,000 | 2.63% |
| Buttonwood Financial Group, LLC | 60,179 | $2,275,000 | 2.23% |
| SPC Financial, Inc. | 460,559 | $17,557,000 | 2.17% |
| EQ LLC | 64,473 | $2,458,000 | 1.94% |
| First Citizens Financial Corp | 44,630 | $1,701,000 | 1.50% |