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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,840 | +4.1% | 19,499 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $888,537 | -1.6% | 20,741 | +0.5% | 0.01% | -6.7% |
| Q1 2023 | $902,731 | -53.5% | 20,634 | -50.6% | 0.02% | -57.1% |
| Q4 2022 | $1,942,515 | +52.7% | 41,784 | +29.1% | 0.04% | +2.9% |
| Q3 2022 | $1,272,000 | -21.6% | 32,355 | -24.0% | 0.03% | -8.1% |
| Q2 2022 | $1,623,000 | -12.6% | 42,589 | -6.2% | 0.04% | 0.0% |
| Q1 2022 | $1,858,000 | +49.6% | 45,399 | +10.0% | 0.04% | +48.0% |
| Q4 2021 | $1,242,000 | +12.1% | 41,268 | +5.3% | 0.02% | +13.6% |
| Q3 2021 | $1,108,000 | -12.3% | 39,201 | -9.8% | 0.02% | -26.7% |
| Q2 2021 | $1,264,000 | +75.3% | 43,453 | +58.0% | 0.03% | +50.0% |
| Q1 2021 | $721,000 | +200.4% | 27,502 | +264.3% | 0.02% | +81.8% |
| Q3 2019 | $240,000 | -32.8% | 7,549 | -27.4% | 0.01% | -31.2% |
| Q2 2019 | $357,000 | -3.5% | 10,401 | +1.6% | 0.02% | -11.1% |
| Q1 2019 | $370,000 | +20.9% | 10,236 | +3.8% | 0.02% | 0.0% |
| Q4 2018 | $306,000 | -27.8% | 9,863 | -2.9% | 0.02% | -14.3% |
| Q3 2018 | $424,000 | -2.8% | 10,157 | -2.7% | 0.02% | -16.0% |
| Q2 2018 | $436,000 | +6.6% | 10,441 | -6.0% | 0.02% | 0.0% |
| Q1 2018 | $409,000 | -7.7% | 11,103 | -0.1% | 0.02% | -7.4% |
| Q4 2017 | $443,000 | +2.5% | 11,116 | -4.3% | 0.03% | +3.8% |
| Q3 2017 | $432,000 | -1.1% | 11,620 | -5.4% | 0.03% | -3.7% |
| Q2 2017 | $437,000 | -3.1% | 12,277 | +5.9% | 0.03% | -10.0% |
| Q1 2017 | $451,000 | -8.7% | 11,594 | -2.5% | 0.03% | -18.9% |
| Q4 2016 | $494,000 | +10.3% | 11,888 | +4.1% | 0.04% | +8.8% |
| Q3 2016 | $448,000 | +1.6% | 11,415 | +0.1% | 0.03% | 0.0% |
| Q2 2016 | $441,000 | +40.9% | 11,401 | +25.6% | 0.03% | +30.8% |
| Q1 2016 | $313,000 | -4.0% | 9,078 | -6.0% | 0.03% | -7.1% |
| Q4 2015 | $326,000 | +16.8% | 9,656 | +19.4% | 0.03% | +3.7% |
| Q3 2015 | $279,000 | -12.0% | 8,087 | +8.1% | 0.03% | 0.0% |
| Q2 2015 | $317,000 | -10.2% | 7,478 | -7.6% | 0.03% | -18.2% |
| Q1 2015 | $353,000 | -6.6% | 8,095 | -4.4% | 0.03% | -10.8% |
| Q4 2014 | $378,000 | +28.6% | 8,472 | +48.9% | 0.04% | +68.2% |
| Q3 2014 | $294,000 | -9.5% | 5,689 | +0.2% | 0.02% | -38.9% |
| Q2 2014 | $325,000 | +36.0% | 5,680 | +20.6% | 0.04% | +9.1% |
| Q1 2014 | $239,000 | -42.0% | 4,710 | -49.1% | 0.03% | -61.6% |
| Q2 2013 | $412,000 | – | 9,246 | – | 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% |