ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 252 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,734,578 | +12.5% | 36,571 | +1.6% | 0.01% | +16.7% |
Q2 2023 | $1,542,432 | -34.5% | 36,004 | -33.1% | 0.01% | -40.0% |
Q1 2023 | $2,353,205 | -5.5% | 53,788 | +0.4% | 0.01% | -23.1% |
Q4 2022 | $2,489,975 | +13.9% | 53,559 | -3.7% | 0.01% | 0.0% |
Q3 2022 | $2,187,000 | +13.8% | 55,634 | +10.4% | 0.01% | +8.3% |
Q2 2022 | $1,921,000 | -22.3% | 50,404 | -16.6% | 0.01% | -25.0% |
Q1 2022 | $2,473,000 | +107.3% | 60,437 | +52.5% | 0.02% | +100.0% |
Q4 2021 | $1,193,000 | -3.2% | 39,642 | -9.0% | 0.01% | -20.0% |
Q3 2021 | $1,232,000 | +204.2% | 43,586 | +212.8% | 0.01% | +150.0% |
Q2 2021 | $405,000 | +118.9% | 13,936 | +97.2% | 0.00% | +100.0% |
Q1 2021 | $185,000 | +176.1% | 7,066 | +115.0% | 0.00% | +100.0% |
Q4 2020 | $67,000 | +509.1% | 3,286 | +491.0% | 0.00% | – |
Q2 2020 | $11,000 | -79.2% | 556 | -67.3% | 0.00% | -100.0% |
Q4 2018 | $53,000 | +562.5% | 1,701 | +855.6% | 0.00% | – |
Q3 2018 | $8,000 | -11.1% | 178 | -13.2% | 0.00% | – |
Q2 2018 | $9,000 | +50.0% | 205 | +15.8% | 0.00% | – |
Q1 2018 | $6,000 | -25.0% | 177 | -12.4% | 0.00% | – |
Q4 2017 | $8,000 | -11.1% | 202 | -11.0% | 0.00% | – |
Q3 2017 | $9,000 | – | 227 | – | 0.00% | – |
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% |