ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 179 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,331,275 | -30.8% | 27,735 | -28.8% | 0.00% | -50.0% |
Q1 2024 | $1,924,419 | +11.3% | 38,956 | -0.6% | 0.00% | -33.3% |
Q4 2023 | $1,729,761 | -30.7% | 39,206 | -25.5% | 0.00% | 0.0% |
Q3 2023 | $2,495,332 | +9.2% | 52,611 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $2,284,307 | -0.4% | 53,322 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $2,293,515 | -7.1% | 52,423 | -1.2% | 0.00% | -25.0% |
Q4 2022 | $2,467,756 | +18.1% | 53,081 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $2,090,000 | +4.4% | 53,155 | +1.3% | 0.00% | +33.3% |
Q2 2022 | $2,001,000 | -5.2% | 52,497 | +1.8% | 0.00% | 0.0% |
Q1 2022 | $2,110,000 | +33.0% | 51,554 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $1,586,000 | +7.8% | 52,686 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $1,471,000 | -4.6% | 52,068 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $1,542,000 | +11.2% | 53,005 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $1,387,000 | +17.0% | 52,869 | -9.7% | 0.00% | 0.0% |
Q4 2020 | $1,185,000 | +25.7% | 58,554 | -0.9% | 0.00% | +50.0% |
Q3 2020 | $943,000 | +31.2% | 59,091 | +64.3% | 0.00% | 0.0% |
Q2 2020 | $719,000 | -1.6% | 35,957 | +77.2% | 0.00% | -33.3% |
Q1 2019 | $731,000 | 0.0% | 20,288 | -13.5% | 0.00% | 0.0% |
Q4 2018 | $731,000 | -34.1% | 23,455 | -11.3% | 0.00% | -25.0% |
Q3 2018 | $1,110,000 | -19.6% | 26,443 | -19.6% | 0.00% | -20.0% |
Q2 2018 | $1,380,000 | -12.4% | 32,892 | -22.8% | 0.01% | -16.7% |
Q1 2018 | $1,575,000 | -25.0% | 42,600 | -19.6% | 0.01% | -33.3% |
Q4 2017 | $2,100,000 | +1.1% | 52,974 | -4.6% | 0.01% | -10.0% |
Q3 2017 | $2,077,000 | +5.6% | 55,500 | +0.2% | 0.01% | 0.0% |
Q2 2017 | $1,966,000 | -15.7% | 55,394 | -8.5% | 0.01% | -23.1% |
Q1 2017 | $2,333,000 | -9.7% | 60,542 | -2.6% | 0.01% | -18.8% |
Q4 2016 | $2,583,000 | +4.6% | 62,182 | -1.8% | 0.02% | 0.0% |
Q3 2016 | $2,469,000 | -1.5% | 63,306 | -3.1% | 0.02% | -11.1% |
Q2 2016 | $2,507,000 | +6.9% | 65,340 | -3.1% | 0.02% | 0.0% |
Q1 2016 | $2,345,000 | -46.8% | 67,419 | -48.2% | 0.02% | -50.0% |
Q4 2015 | $4,410,000 | -90.2% | 130,249 | -90.0% | 0.04% | -90.9% |
Q3 2015 | $44,833,000 | +54.8% | 1,306,323 | +91.2% | 0.40% | +50.6% |
Q2 2015 | $28,956,000 | +3.7% | 683,248 | +6.7% | 0.26% | +0.4% |
Q1 2015 | $27,922,000 | +173.6% | 640,422 | +181.2% | 0.26% | +147.2% |
Q4 2014 | $10,207,000 | +1007.0% | 227,782 | +1173.8% | 0.11% | +863.6% |
Q3 2014 | $922,000 | +105.3% | 17,882 | +126.0% | 0.01% | +83.3% |
Q2 2014 | $449,000 | +2.0% | 7,913 | -8.3% | 0.01% | -14.3% |
Q1 2014 | $440,000 | +53.3% | 8,631 | +52.0% | 0.01% | +40.0% |
Q4 2013 | $287,000 | +86.4% | 5,679 | +73.9% | 0.01% | +66.7% |
Q3 2013 | $154,000 | +14.1% | 3,265 | +7.5% | 0.00% | 0.0% |
Q2 2013 | $135,000 | – | 3,038 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |