ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 140 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $47,018,000 | -57.7% | 1,109,432 | -56.4% | 3.04% | -27.6% |
| Q1 2015 | $111,043,000 | +61.0% | 2,546,851 | +109.7% | 4.20% | +141.5% |
| Q2 2014 | $68,969,000 | -37.6% | 1,214,241 | -44.0% | 1.74% | -45.1% |
| Q1 2014 | $110,513,000 | +59.5% | 2,167,775 | +57.9% | 3.16% | +35.3% |
| Q4 2013 | $69,302,000 | +206.3% | 1,372,586 | +185.7% | 2.34% | -24.1% |
| Q3 2013 | $22,629,000 | +23.2% | 480,452 | +16.4% | 3.08% | -67.6% |
| Q2 2013 | $18,375,000 | – | 412,654 | – | 9.51% | – |
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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% |