ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 125 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,988,912 | +37.5% | 42,781 | +16.2% | 0.04% | +28.1% |
Q3 2022 | $1,447,000 | -71.7% | 36,812 | -72.6% | 0.03% | -70.1% |
Q2 2022 | $5,120,000 | -51.7% | 134,302 | -48.2% | 0.11% | -42.5% |
Q1 2022 | $10,610,000 | +36.9% | 259,287 | +0.7% | 0.19% | +34.8% |
Q4 2021 | $7,753,000 | -16.6% | 257,579 | -21.7% | 0.14% | -17.9% |
Q3 2021 | $9,293,000 | -4.7% | 328,824 | -1.9% | 0.17% | -10.6% |
Q2 2021 | $9,750,000 | +42.9% | 335,152 | +28.9% | 0.19% | +24.5% |
Q1 2021 | $6,822,000 | +236.6% | 260,090 | +438.2% | 0.15% | +69.7% |
Q2 2018 | $2,027,000 | +210.9% | 48,325 | +177.3% | 0.09% | +147.2% |
Q3 2017 | $652,000 | -21.7% | 17,430 | -11.4% | 0.04% | -63.3% |
Q2 2015 | $833,000 | -77.9% | 19,666 | -77.3% | 0.10% | -77.0% |
Q1 2015 | $3,771,000 | -61.5% | 86,485 | -54.5% | 0.43% | -57.4% |
Q3 2014 | $9,795,000 | -24.3% | 190,047 | -16.6% | 1.00% | -22.4% |
Q2 2014 | $12,943,000 | -26.3% | 227,867 | -33.8% | 1.29% | -27.8% |
Q1 2014 | $17,554,000 | +68.3% | 344,324 | +66.7% | 1.79% | +72.2% |
Q4 2013 | $10,429,000 | -25.9% | 206,547 | -30.9% | 1.04% | -29.1% |
Q3 2013 | $14,083,000 | +27.5% | 299,007 | +20.5% | 1.46% | +8.9% |
Q2 2013 | $11,048,000 | – | 248,107 | – | 1.34% | – |
Download |
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% |