ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 304 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,783,449 | -4.6% | 57,989 | -1.8% | 0.12% | -18.3% |
Q1 2024 | $2,917,381 | +10.5% | 59,056 | -1.3% | 0.14% | -12.3% |
Q4 2023 | $2,640,520 | -16.2% | 59,849 | -9.9% | 0.16% | -27.0% |
Q3 2023 | $3,149,225 | +3.8% | 66,397 | -6.2% | 0.22% | +11.6% |
Q2 2023 | $3,033,248 | +6.9% | 70,804 | +9.1% | 0.20% | +27.6% |
Q1 2023 | $2,838,269 | +1178.8% | 64,875 | +1258.9% | 0.16% | +1014.3% |
Q4 2022 | $221,952 | -36.8% | 4,774 | -48.2% | 0.01% | -44.0% |
Q2 2022 | $351,000 | -45.2% | 9,210 | -41.1% | 0.02% | -35.9% |
Q1 2022 | $640,000 | +26.2% | 15,634 | -7.1% | 0.04% | +21.9% |
Q4 2021 | $507,000 | +81.1% | 16,828 | +69.6% | 0.03% | +52.4% |
Q3 2021 | $280,000 | -24.1% | 9,924 | -21.7% | 0.02% | -25.0% |
Q2 2021 | $369,000 | +3.9% | 12,680 | -6.3% | 0.03% | -6.7% |
Q1 2021 | $355,000 | – | 13,530 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HT Partners LLC | 197,114 | $11,180,306,000 | 5.84% |
Shamrock Asset Management LLC | 285,122 | $16,195,000 | 5.02% |
Transamerica Financial Advisors, Inc. | 872,920 | $49,582,000 | 4.32% |
Prospera Financial Services Inc | 260,020 | $14,769,000 | 4.00% |
AMG National Trust Bank | 537,008 | $30,502,000 | 3.10% |
Quantitative Advantage, LLC | 231,322 | $13,139,000 | 3.06% |
Madden Advisory Services, Inc. | 101,255 | $5,751,000 | 2.93% |
F-Squared Investment Management, LLC | 1,214,241 | $68,969,000 | 1.74% |
ASSETMARK, INC | 1,345,738 | $76,438,000 | 1.63% |
Atria Investments, Inc | 227,867 | $12,943,000 | 1.29% |