ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 195 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $218,000 | -17.1% | 6,075 | -3.2% | 0.12% | -26.4% |
| Q3 2018 | $263,000 | 0.0% | 6,275 | 0.0% | 0.16% | -4.8% |
| Q2 2018 | $263,000 | +9.1% | 6,275 | -3.8% | 0.17% | +14.4% |
| Q1 2018 | $241,000 | -6.6% | 6,525 | 0.0% | 0.15% | -6.4% |
| Q4 2017 | $258,000 | +3.2% | 6,525 | -2.7% | 0.16% | -1.3% |
| Q3 2017 | $250,000 | -0.4% | 6,705 | -5.4% | 0.16% | -4.2% |
| Q2 2017 | $251,000 | -8.1% | 7,091 | 0.0% | 0.16% | -6.2% |
| Q1 2017 | $273,000 | -7.8% | 7,091 | -0.7% | 0.18% | -12.4% |
| Q4 2016 | $296,000 | +6.5% | 7,140 | 0.0% | 0.20% | +17.5% |
| Q3 2016 | $278,000 | -4.1% | 7,140 | -5.7% | 0.17% | -4.5% |
| Q2 2016 | $290,000 | -4.3% | 7,575 | -13.3% | 0.18% | -9.1% |
| Q1 2016 | $303,000 | -1.9% | 8,738 | -4.5% | 0.20% | -3.4% |
| Q4 2015 | $309,000 | -35.2% | 9,149 | -34.3% | 0.20% | -34.8% |
| Q3 2015 | $477,000 | -27.9% | 13,919 | -10.9% | 0.31% | -21.0% |
| Q2 2015 | $662,000 | -19.8% | 15,623 | -17.4% | 0.40% | -20.5% |
| Q1 2015 | $825,000 | -41.9% | 18,925 | -40.3% | 0.50% | -38.4% |
| Q4 2014 | $1,421,000 | -73.0% | 31,719 | -68.9% | 0.81% | -70.4% |
| Q3 2014 | $5,255,000 | -8.6% | 101,962 | +0.7% | 2.73% | -6.9% |
| Q2 2014 | $5,751,000 | +12.1% | 101,255 | +0.6% | 2.93% | +4.3% |
| Q1 2014 | $5,129,000 | +113.4% | 100,609 | +111.4% | 2.81% | +55.4% |
| Q4 2013 | $2,403,000 | +34.9% | 47,587 | +25.9% | 1.81% | +16.4% |
| Q3 2013 | $1,781,000 | +28.1% | 37,812 | +21.2% | 1.55% | +35.9% |
| Q2 2013 | $1,390,000 | – | 31,206 | – | 1.14% | – |
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% |