ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,154 | -0.4% | 12,548 | -10.0% | 0.12% | +1.7% |
| Q2 2023 | $597,363 | -17.6% | 13,944 | -15.9% | 0.12% | -13.5% |
| Q1 2023 | $725,377 | -11.2% | 16,580 | -5.6% | 0.13% | -11.3% |
| Q4 2022 | $816,679 | -64.0% | 17,567 | -69.6% | 0.15% | -69.2% |
| Q3 2022 | $2,268,000 | -20.6% | 57,695 | -23.0% | 0.49% | -16.5% |
| Q2 2022 | $2,856,000 | +1.7% | 74,930 | +9.2% | 0.58% | +20.7% |
| Q1 2022 | $2,808,000 | +82.2% | 68,625 | +34.0% | 0.48% | +94.0% |
| Q4 2021 | $1,541,000 | +47.7% | 51,197 | +38.7% | 0.25% | +25.1% |
| Q3 2021 | $1,043,000 | +170.9% | 36,917 | +178.9% | 0.20% | +126.1% |
| Q2 2021 | $385,000 | – | 13,235 | – | 0.09% | – |
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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% |