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 2020 | $235,000 | -29.2% | 14,707 | -11.4% | 0.01% | -33.3% |
| Q2 2020 | $332,000 | +64.4% | 16,593 | +25.6% | 0.01% | +33.3% |
| Q1 2020 | $202,000 | -11.0% | 13,212 | +84.6% | 0.01% | +12.5% |
| Q3 2019 | $227,000 | -17.8% | 7,157 | -10.8% | 0.01% | -20.0% |
| Q2 2019 | $276,000 | +0.7% | 8,028 | +4.2% | 0.01% | +11.1% |
| Q1 2019 | $274,000 | -64.9% | 7,704 | -69.4% | 0.01% | -71.0% |
| Q4 2018 | $781,000 | -71.3% | 25,190 | -61.0% | 0.03% | -66.7% |
| Q3 2018 | $2,720,000 | -47.2% | 64,598 | -47.2% | 0.09% | -52.1% |
| Q2 2018 | $5,150,000 | +16.5% | 122,414 | +2.4% | 0.19% | +14.1% |
| Q1 2018 | $4,419,000 | +91.8% | 119,524 | +105.9% | 0.17% | +84.8% |
| Q4 2017 | $2,304,000 | -7.7% | 58,059 | -12.9% | 0.09% | -14.8% |
| Q3 2017 | $2,496,000 | +43.9% | 66,666 | +37.0% | 0.11% | +40.3% |
| Q2 2017 | $1,734,000 | +21.6% | 48,675 | +32.0% | 0.08% | +4.1% |
| Q1 2017 | $1,426,000 | -40.2% | 36,880 | -35.8% | 0.07% | -38.8% |
| Q4 2016 | $2,386,000 | -40.1% | 57,446 | -43.7% | 0.12% | -42.7% |
| Q3 2016 | $3,980,000 | +23.3% | 102,039 | +21.1% | 0.21% | +17.2% |
| Q2 2016 | $3,228,000 | -20.4% | 84,275 | -27.7% | 0.18% | -20.0% |
| Q1 2016 | $4,055,000 | -2.8% | 116,599 | -5.2% | 0.22% | +4.2% |
| Q4 2015 | $4,171,000 | +1236.9% | 122,982 | +1257.0% | 0.22% | +1170.6% |
| Q3 2015 | $312,000 | -44.8% | 9,063 | -32.1% | 0.02% | -32.0% |
| Q2 2015 | $565,000 | +2.2% | 13,353 | +5.2% | 0.02% | -32.4% |
| Q1 2015 | $553,000 | -0.7% | 12,696 | +2.0% | 0.04% | -9.8% |
| Q4 2014 | $557,000 | -80.8% | 12,442 | -77.8% | 0.04% | -82.2% |
| Q3 2014 | $2,899,000 | -35.2% | 56,125 | -28.6% | 0.23% | -29.9% |
| Q2 2014 | $4,471,000 | +673.5% | 78,564 | +587.3% | 0.33% | +662.8% |
| Q1 2014 | $578,000 | -1.2% | 11,430 | -1.6% | 0.04% | -8.5% |
| Q4 2013 | $585,000 | -44.6% | 11,613 | -48.2% | 0.05% | -23.0% |
| Q3 2013 | $1,056,000 | +45.1% | 22,413 | +37.0% | 0.06% | +5.2% |
| Q2 2013 | $728,000 | – | 16,360 | – | 0.06% | – |
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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% |