ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $179 | -7.7% | 4,055 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $194 | +11.5% | 4,055 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $174 | -1.7% | 4,055 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $177 | +1.7% | 4,055 | +8.1% | 0.00% | -25.0% |
| Q4 2022 | $174 | -99.9% | 3,750 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $147,000 | +2.8% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -6.5% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | +44.3% | 3,750 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $106,000 | -2.8% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $109,000 | +11.2% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $98,000 | +28.9% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | +26.7% | 3,750 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $60,000 | -20.0% | 3,750 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $75,000 | +31.6% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $57,000 | -91.7% | 3,750 | -82.7% | 0.00% | -88.9% |
| Q3 2019 | $688,000 | +11.5% | 21,675 | +20.9% | 0.02% | -21.7% |
| Q2 2019 | $617,000 | -6.4% | 17,925 | -2.0% | 0.02% | -8.0% |
| Q1 2019 | $659,000 | -65.2% | 18,300 | -69.9% | 0.02% | -69.1% |
| Q4 2018 | $1,896,000 | +11052.9% | 60,849 | +14562.4% | 0.08% | +8000.0% |
| Q3 2018 | $17,000 | -41.4% | 415 | -39.9% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +11.5% | 690 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -3.7% | 690 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | -10.0% | 690 | -12.7% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +7.1% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | -31.7% | 790 | -25.8% | 0.00% | -50.0% |
| Q1 2017 | $41,000 | -6.8% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $44,000 | -10.2% | 1,065 | -15.8% | 0.00% | 0.0% |
| Q3 2016 | $49,000 | 0.0% | 1,265 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $49,000 | +11.4% | 1,265 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $44,000 | -90.1% | 1,265 | -90.4% | 0.00% | -91.3% |
| Q4 2015 | $444,000 | +6242.9% | 13,125 | +6462.5% | 0.02% | – |
| Q3 2015 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | – | 200 | – | 0.00% | – |
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% |